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

IMA Sector:

Global

ISIN:

GB00B5B74F71

Fund Type:

OEIC

 57,206.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,260.61p
  • YTD %: 4.11%

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 Details

Latest Price 57,206.96p IMA Sector Global
Currency British Pound Launch Date 23/06/2009
Fund Size n/a Fund Manager
ISIN GB00B5B74F71 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 19-Aug-2025
NAV 57,206.96p
Currency GBP
Change 0.000p
% n/a
YTD change 2,260.61p
YTD % 4.11%

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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