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
£422.1333
£10.911 (+2.65%)
Fund Code
VAUEA
B5B71H8
GB00B5B71H80
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 427.54 | |
| 371.18 | |
| Fund comparative index | FTSE Developed Europe ex UK NR GBP |
| Europe Excluding UK | |
| - | |
| 0.12 | |
| 0.02 | |
| 0.00 | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Vanguard Investments UK, Limited |
| Share class launch date | 23 Jun 2009 |
| £4.90b | |
| - | |
| 2.69 | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
