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

£378.8385

arrow-down£-2.489 (-0.65%)

Fund Code

VAUEA

B5B71H8

GB00B5B71H80

Prices updated as at 15 Nov 2024

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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 13 - 30 Sep 14	5.89	4.64
30 Sep 14 - 30 Sep 15	-1.08	3.42
30 Sep 15 - 30 Sep 16	20.95	18.48
30 Sep 16 - 30 Sep 17	22.16	21.54
30 Sep 17 - 30 Sep 18	2.25	1.83
30 Sep 18 - 30 Sep 19	5.42	3.00
30 Sep 19 - 30 Sep 20	0.27	2.04
30 Sep 20 - 30 Sep 21	21.38	21.61
30 Sep 21 - 30 Sep 22	-13.28	-15.39
30 Sep 22 - 30 Sep 23	19.43	17.90
30 Sep 23 - 30 Sep 24	15.03	13.66

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	-0.65	-0.11
1 Month	-3.43	-4.07
3 Months	-3.63	-2.80
6 Months	-6.74	-6.74
1 Year	7.65	7.13
3 Years annualised	2.24	1.04
5 Years annualised	6.78	6.51

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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