Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc (FUND:B59G4Q7) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date23/06/2009
NAV 07/12/2021GBP 552.80
Day Change2.14%
12 Month Yield1.26%
ISINGB00B59G4Q73
Dividend Frequency-
Net Assets (mil) 31/10/202111,621.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.14%
AMC0.14%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

FTSE Developed Ex UK TR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/11/2021

How has this security performed
201620172018201920202021
Fund29.3312.77-2.9622.8214.1520.05
Category23.4912.57-6.7119.0310.5916.20
Benchmark28.6613.24-3.7821.7112.6717.76
  • Fund: Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 07/12/2021
FundCatBmark
YTD23.2717.9620.77
3 Years Annualised18.3614.2316.88
5 Years Annualised14.0911.2313.02
10 Years Annualised14.8311.5513.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.08
Apple Inc Technology3.83
Amazon.com Inc Consumer Cyclical2.39
New since last portfolioS+p500 Emini Fut Dec21 Xcme 20211217 2021-12-17Not Classified1.58
Tesla Inc Consumer Cyclical1.45
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States67.99
Eurozone9.96
Japan7.44
Europe - ex Euro5.20
Canada2.92
Top Stock Sectors
Stock Sector%
Technology22.54
Financial Services15.23
Healthcare12.36
Consumer Cyclical11.84
Industrials10.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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