Vanguard FTSE Develop Erop ex UK Eqty Idx Instl Plus Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BPN5P014

Fund Type:

OEIC

23,188.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: 21.16p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1,981.08p
  • YTD %: 9.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard FTSE Develop Erop ex UK Eqty Idx Instl Plus Acc NAV
3 year Vanguard FTSE Develop Erop ex UK Eqty Idx Instl Plus Acc NAV
1 Year Vanguard FTSE Develop Erop ex UK Eqty Idx Instl Plus Acc NAV
6 Month Vanguard FTSE Develop Erop ex UK Eqty Idx Instl Plus Acc NAV
1 Month Vanguard FTSE Develop Erop ex UK Eqty Idx Instl Plus Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 13-May-2024
NAV 23,188.68p
Currency GBP
Change 21.16p
% 0.09%
YTD change 1,981.08p
YTD % 9.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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