fund
VANGUARD FTSE DEVELOPED WORLD EX-UK EQUITY INDEX
Tracks an index of mainly large cap equities based in advanced economies.
PRICE (INC)
44173.63p
PRICE (ACC)
56829.04p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.14%
ONGOING CHARGE
0.14%
YIELD
1.6%
1 YEAR
5.04%Prices as at 05 Dec 2023.
Fund commentary last updated 15 Mar 2023.
Past performance is not an indication of future performance.
Capital at risk.
The Fund seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Fund summary
| Sector | Global |
|---|---|
| Structure | OEIC |
| Launched | June 2009 |
| Size | £12,760m |
| Yield | 1.6% |
| Dividends paid | December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.14% |
| Ongoing Charges Figure | 0.14% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning