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

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Fund12.8-3.022.814.218.5
+/-Cat0.23.83.83.63.7
+/-B’mrk-0.50.81.11.52.0
 
Key Stats
NAV
29/11/2021
 GBP 544.99
Day Change 0.99%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
29/11/2021
 GBP 11863.83
Share Class Size (Mil)
29/11/2021
 GBP 10779.17
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. To track the Index as closely as possible, the Fund attempts to remain fully invested in shares.
Returns
Trailing Returns (GBP)29/11/2021
YTD21.53
3 Years Annualised16.55
5 Years Annualised14.02
10 Years Annualised15.19
12 Month Yield 1.23
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed 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 Acc31/10/2021
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 States67.99
Eurozone9.96
Japan7.44
Europe - ex Euro5.20
Canada2.92
Top 5 Sectors%
Technology22.54
Financial Services15.23
Healthcare12.36
Consumer Cyclical11.84
Industrials10.37
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.08
Apple IncTechnologyTechnology3.83
Amazon.com IncConsumer CyclicalConsumer Cyclical2.39
S+p500 Emini Fut Dec21 Xcme 2021... 1.58
Tesla IncConsumer CyclicalConsumer Cyclical1.45
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

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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)