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

IMA Sector:

Global

ISIN:

GB00B59G4Q73

Fund Type:

OEIC

 74,653.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,950.75p
  • YTD %: 4.12%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard FTSE Developed World ex-UK Equity Index GBP Acc NAV
3 year Vanguard FTSE Developed World ex-UK Equity Index GBP Acc NAV
1 Year Vanguard FTSE Developed World ex-UK Equity Index GBP Acc NAV
6 Month Vanguard FTSE Developed World ex-UK Equity Index GBP Acc NAV
1 Month Vanguard FTSE Developed World ex-UK Equity Index GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 2.3%
Exxon Mobil Corp. 1.7%
Microsoft Corp. 1.1%
International Business Machines Corp. 1.0%
General Electric Co. 0.9%
Chevron Corp. 0.9%
Nestle SA 0.9%
AT&T Inc. 0.8%
Procter & Gamble Co. 0.8%
Wells Fargo & Co. 0.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 2.3%
Exxon Mobil Corp. 1.7%
Microsoft Corp. 1.1%
International Business Machines Corp. 1.0%
Other 93.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 74,653.89p
Currency GBP
Change 0.000p
% n/a
YTD change 2,950.75p
YTD % 4.12%

Fund Facts

Fund Inception 23/06/2009
Fund Manager n/a
TER 0.30 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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