Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
Fund
ISIN GB00B5B74F71 / Valor 10406987
NAV (2025-01-16)
GBP 562.82+0.26%
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc
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General Objective
The Fund seeks to track the performance of the FTSE Developed ex-UK Index, which covers large and mid-size shares in developed markets around the world, excluding the U.K. It is a passive fund that aims to replicate the performance of the Index.
Fund Exposure
The Fund is exposed to a wide range of developed market equities, excluding the U.K., through the FTSE Developed ex-UK Index. It invests in all constituent shares of the Index in the same proportion as the Index, utilizing a free-float market-capitalisation weighted methodology. The Fund may use derivatives for efficient portfolio management.
Risks
Investors should be aware that movements in currency exchange rates can impact the return of investments in the Fund, as it invests in securities denominated in currencies other than the share class currency. Additionally, portfolio transaction costs and the potential for temporary departures from the investment policy in extraordinary market conditions may affect performance.
developed marketsftse developed ex-uklarge and mid size shares
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OTHER SHARE CLASSES OF THIS FUND
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc
Valor: 25302367
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 302.55
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc
Valor: 25302366
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 360.92
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
Valor: 10406981