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

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.

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Source

https://www.vanguard.co.uk/professional/product/fund/equity/9294/ftse-developed-world-ex-uk-equity-index-fund-institutional-plus-gbp-acc

Tags:
developed markets ftse developed ex-uk large 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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 734.47