Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£515.6555
£0.871 (+0.17%)
Fund Code
VADEI
B5B74F7
GB00B5B74F71
Prices updated as at 09 May 2025
Prices in GBP
Investment objective
The Fund seeks to track the performance of the FTSE Developed 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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.45 | |
| - | |
| Annually | |
| 31 Dec 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Nov 2024 | 7.494336 | 517.7764 |
| 01 Nov 2023 | 7.259501 | 423.7265 |
| 01 Nov 2022 | 6.8962 | 407.2395 |
| 01 Nov 2021 | 5.506456 | 430.3661 |
| 02 Nov 2020 | 5.388 | 332.637 |
| 01 Nov 2019 | 6.0156 | 316.7631 |
| 01 Nov 2018 | 5.2976 | 285.3733 |
| 01 Nov 2017 | 5.1181 | 280.0382 |
Please note that past performance is not a reliable indicator of future returns.
