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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Fund12.8-3.022.814.214.2
+/-Cat0.23.83.83.62.3
+/-B’mrk-0.50.81.11.51.5
 
Key Stats
NAV
22/10/2021
 GBP 427.40
Day Change 0.35%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B5B74F71
Fund Size (Mil)
21/10/2021
 GBP 11442.24
Share Class Size (Mil)
21/10/2021
 GBP 971.04
Max Initial Charge -
Ongoing Charge
16/02/2021
  0.14%
Investment Objective: Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
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)22/10/2021
YTD17.03
3 Years Annualised15.41
5 Years Annualised12.83
10 Years Annualised14.51
12 Month Yield 1.29
Dividend Paying Frequency Annually
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc30/09/2021
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 States67.04
Eurozone10.06
Japan8.12
Europe - ex Euro5.18
Asia - Developed3.09
Top 5 Sectors%
Technology21.98
Financial Services15.37
Healthcare12.53
Consumer Cyclical11.57
Industrials10.45
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.84
Microsoft CorpTechnologyTechnology3.67
Amazon.com IncConsumer CyclicalConsumer Cyclical2.46
Facebook Inc Class ACommunication ServicesCommunication Services1.40
Alphabet Inc Class ACommunication ServicesCommunication Services1.37
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc

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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)