Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund GBP Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£405.9318

arrow-down£-0.062 (-0.02%)

Fund Code

VAUEA

B5B71H8

GB00B5B71H80

Prices updated as at 24 Jan 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the FTSE Developed Europe ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.69
	-
	-
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	10.3944	386.8283
01 Nov 2023	9.6999	334.2811
01 Nov 2022	8.1152	301.6513
01 Nov 2021	6.690826	345.0505
02 Nov 2020	5.12	260.6116
01 Nov 2019	7.425517	269.6142
01 Nov 2018	6.20028	239.4136
01 Nov 2017	6.230225	257.1138
01 Nov 2016	5.6205	213.4133
02 Nov 2015	4.634831	180.2377

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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