Vanguard FTSE Developed Europe ex-UK Equity Index GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5B71H80

Fund Type:

OEIC

38,603.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -493.92p
  • Change %: -1.26%
  • Currency: GBP
  • YTD change: 1,660.63p
  • YTD %: 4.50%

Fund Objective

The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the "Fund") seeks to track the performance of the FTSE Developed Europe ex UK Index (the "Index").

Fund Details

Latest Price 38,603.93p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 23/06/2009
Fund Size n/a Fund Manager
ISIN GB00B5B71H80 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 38,603.93p
Currency GBP
Change -493.92p
% -1.26%
YTD change 1,660.63p
YTD % 4.50%

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 0.25 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.12%
Exit n/a

Risks

Name %
No risk data available.

Top of Page