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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Fund14.222.3-8.317.29.3
+/-Cat3.64.21.14.51.9
+/-B’mrk1.92.6-0.62.00.4
 
Key Stats
NAV
18/06/2024
 GBP 662.09
Day Change 0.32%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B59G4Q73
Fund Size (Mil)
17/06/2024
 GBP 15745.96
Share Class Size (Mil)
17/06/2024
 GBP 13506.10
Max Initial Charge -
Ongoing Charge
05/03/2024
  0.14%
Investment Objective: Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
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)18/06/2024
YTD12.31
3 Years Annualised10.49
5 Years Annualised12.09
10 Years Annualised12.87
12 Month Yield 1.43
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 GBPMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc31/05/2024
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 States71.62
Eurozone8.87
Japan6.97
Europe - ex Euro4.84
Canada2.61
Top 5 Sectors%
Technology26.27
Financial Services15.19
Healthcare11.68
Industrials10.47
Consumer Cyclical10.09
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.79
Apple IncTechnologyTechnology4.34
NVIDIA CorpTechnologyTechnology4.04
Amazon.com IncConsumer CyclicalConsumer Cyclical2.46
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.60
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

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