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

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5B74N55

Fund Type:

OEIC

30,226.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 52.23p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 4,476.18p
  • YTD %: 17.38%

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 30,226.94p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 23/06/2009
Fund Size n/a Fund Manager
ISIN GB00B5B74N55 Dividend 375.18p

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

 

Price Info

Date 20-Aug-2025
NAV 30,226.94p
Currency GBP
Change 52.23p
% 0.17%
YTD change 4,476.18p
YTD % 17.38%

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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