Vanguard FTSE Developed World ex-U.K. Equity Index Fund

Select share classes

Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price

£494.0817

arrow-down£-26.999 (-5.18%)

Fund Code

VADEI

B5B74F7

GB00B5B74F71

Prices updated as at 03 Apr 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 Doing Business with FundsNetwork document, the FundsNetwork Client terms, the Key Information Document/Technical Guide
and the fund information documents. Go to Charges & documents.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
574.85
484.33
Fund comparative indexFTSE Developed Ex UK TR GBP
Global
-
0.14
0.03
0.00
No
Fund providerVanguard Investments UK, Limited
Share class launch date23 Jun 2009
£17.22b
-
1.45
-
Annually


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