Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc (0P000147Q7)

396.63721 GBp

0.4845

0.12%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

397.12170

Access this mutual fund data via API

Vanguard FTSE Developed World ex-U.K. Equity ...

396.64

0.48

0.12%

NAV

396.64

12-Month low

301.74

12-Month high

403.26

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

0.0010

Amber

Ascentric

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Nucleus Financial Ltd

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.