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

Register to Unlock Ratings
Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Fund12.8-3.022.814.211.8
+/-Cat0.23.83.83.61.6
+/-B’mrk-0.50.81.11.50.6
 
Key Stats
NAV
26/07/2021
 GBP 510.99
Day Change -0.28%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
23/07/2021
 GBP 11048.69
Share Class Size (Mil)
23/07/2021
 GBP 9966.41
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.14%
Investment Objective: Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (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.
Returns
Trailing Returns (GBP)26/07/2021
YTD13.95
3 Years Annualised13.17
5 Years Annualised13.99
10 Years Annualised13.17
12 Month Yield 1.30
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States66.74
Eurozone9.95
Japan7.83
Europe - ex Euro5.26
Asia - Developed3.44
Top 5 Sectors%
Technology21.48
Financial Services15.21
Healthcare12.47
Consumer Cyclical11.73
Industrials10.58
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.77
Microsoft CorpTechnologyTechnology3.57
Amazon.com IncConsumer CyclicalConsumer Cyclical2.61
Facebook Inc Class ACommunication ServicesCommunication Services1.46
Alphabet Inc Class CCommunication ServicesCommunication Services1.27
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement