Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc (0P0000KSP6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Vanguard FTSE Dev Wld ex-UK Eq Idx £ Acc
NULL
London
4th Floor, The Walbrook Building, 25 Walbrook,
+44 8004082065
Management information
,Lead manager since 23 June 2009
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyVanguard Investments UK, Limited
Net assets14.97B
YTD return9.85%
Yield1.43%
Morningstar rating★★★★★
Inception date23 Jun 2009
Fund operations
Last dividend9.24
Last cap gainN/A
Holdings turnover5.00%
Average for categoryN/A
Fees and expenses
Expense0P0000KSP6.LCategory average
Annual report expense ratio (net)0.15%N/A
Prospectus net expense ratio0.15%N/A
Prospectus gross expense ratio0.15%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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