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Vanguard FTSE Developed World ex-UK Equity Index Accumulation (GBP)

Sell:80,118.31p Buy:80,118.31p Change: 671.01p (0.85%)
Prices as at 24 October 2025
Sell:80,118.31p
Buy:80,118.31p
Change: 671.01p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:80,118.31p
Buy:80,118.31p
Change: 671.01p (0.85%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 72.26%
Developed Europe - Excl UK 14.57%
Japan 6.44%
Australia & New Zealand 1.83%
Emerging Asia 1.24%
Property 1.07%
Non-Classified 1.00%
Developed Asia 0.92%
Managed Fund 0.30%
Middle East & Africa 0.26%
Emerging Europe 0.09%
UK 0.02%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 69.39%
Flag Canada 2.87%
Flag Switzerland 2.58%
Flag Germany 2.47%
Flag France 2.42%
Flag Australia 1.74%
Flag Ireland 1.67%
Flag Netherlands 1.54%
Flag South Korea 1.24%
Flag Direct Property and REITs 1.07%
Flag Spain 0.87%
Flag Sweden 0.82%
Flag Italy 0.79%
Flag Hong Kong 0.56%
Flag Denmark 0.49%
Flag Singapore 0.36%
Flag Managed Funds 0.30%
Flag Finland 0.27%
Flag Israel 0.26%
Flag Belgium 0.22%
Flag Luxembourg 0.19%
Flag Norway 0.15%
Flag Poland 0.09%
Flag New Zealand 0.09%
Flag Austria 0.06%
Flag Portugal 0.05%
Flag United Kingdom 0.02%
Flag Thailand 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Vanguard FTSE Developed World ex-UK Equity Index Accumulation (GBP)

Sell:80,118.31p Buy:80,118.31p Change: 671.01p (0.85%)
Prices as at 24 October 2025
Sell:80,118.31p
Buy:80,118.31p
Change: 671.01p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:80,118.31p
Buy:80,118.31p
Change: 671.01p (0.85%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 72.26%
Developed Europe - Excl UK 14.57%
Japan 6.44%
Australia & New Zealand 1.83%
Emerging Asia 1.24%
Property 1.07%
Non-Classified 1.00%
Developed Asia 0.92%
Managed Fund 0.30%
Middle East & Africa 0.26%
Emerging Europe 0.09%
UK 0.02%
Cash and Equiv. 0.00%

Countries % Weight
Flag United States 69.39%
Flag Canada 2.87%
Flag Switzerland 2.58%
Flag Germany 2.47%
Flag France 2.42%
Flag Australia 1.74%
Flag Ireland 1.67%
Flag Netherlands 1.54%
Flag South Korea 1.24%
Flag Direct Property and REITs 1.07%
Flag Spain 0.87%
Flag Sweden 0.82%
Flag Italy 0.79%
Flag Hong Kong 0.56%
Flag Denmark 0.49%
Flag Singapore 0.36%
Flag Managed Funds 0.30%
Flag Finland 0.27%
Flag Israel 0.26%
Flag Belgium 0.22%
Flag Luxembourg 0.19%
Flag Norway 0.15%
Flag Poland 0.09%
Flag New Zealand 0.09%
Flag Austria 0.06%
Flag Portugal 0.05%
Flag United Kingdom 0.02%
Flag Thailand 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account