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

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5B71H80

Fund Type:

OEIC

44,838.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 77.49p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 6,642.99p
  • YTD %: 17.39%

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 Performance

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

Top 10 Holdings

Name % Net Assets
Nestle SA 4.5%
Novartis AG 2.8%
Roche Holding AG 2.5%
Total SA 2.4%
Sanofi 2.1%
Siemens AG 1.9%
BASF SE 1.7%
Telefonica SA 1.5%
Novo Nordisk A/S Class B 1.4%
Banco Santander SA 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle SA 4.5%
Novartis AG 2.8%
Roche Holding AG 2.5%
Total SA 2.4%
Other 87.8%

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 20-Aug-2025
NAV 44,838.11p
Currency GBP
Change 77.49p
% 0.17%
YTD change 6,642.99p
YTD % 17.39%

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.

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