• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About us

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed Europe ex UK Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
    • The Fund attempts to: 1. Replicate the Index by investing through physical acquisition in all, or substantially all, of the component securities of the Index, holding each in approximately the same proportion as the weighting of the Index. Where not practicable to fully replicate, the Fund will use the sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Strategy
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    Asset Class
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    Benchmark
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Sep 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 422 410 30 Sep 2025
    Median market capital 64.0 B 61.5 B 30 Sep 2025
    16.6 x 16.6 x 30 Sep 2025
    2.3 x 2.3 x 30 Sep 2025
    13.1% 13.1% 30 Sep 2025
    14.9% 15.0% 30 Sep 2025
    Portfolio turnover rate -12.1% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 19.85% 21.03% -1.18%
    GermanyEurope 19.19% 19.17% 0.02%
    SwitzerlandEurope 18.33% 18.36% -0.03%
    NetherlandsEurope 9.33% 9.31% 0.02%
    SpainEurope 7.17% 7.17% 0.00%
    ItalyEurope 6.99% 6.99% 0.00%
    SwedenEurope 6.43% 6.42% 0.01%
    DenmarkEurope 3.61% 3.66% -0.05%
    BelgiumEurope 2.12% 2.13% -0.01%
    FinlandEurope 2.11% 2.11% 0.00%
    OtherOther 1.21% 0.00% 1.21%
    NorwayEurope 1.20% 1.19% 0.01%
    PolandEurope 0.81% 0.81% 0.00%
    IrelandEurope 0.64% 0.64% 0.00%
    AustriaEurope 0.61% 0.61% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.67572% Technology NL £7,347,030.44 10,200
    SAP SE 2.65007% Technology DE £5,296,967.18 26,642
    Novartis AG 2.23776% Health Care CH £4,472,834.68 48,398
    Nestle SA 2.23456% Consumer Staples CH £4,466,438.05 65,564
    Roche Holding AG 2.18426% Health Care CH £4,365,894.90 18,237
    Siemens AG 1.88720% Industrials DE £3,772,143.10 19,027
    Novo Nordisk A/S 1.66073% Health Care DK £3,319,468.55 82,580
    Allianz SE 1.56041% Financials DE £3,118,944.83 10,008
    LVMH Moet Hennessy Louis Vuitton SE 1.51013% Consumer Discretionary FR £3,018,451.59 6,609
    Banco Santander SA 1.48474% Financials ES £2,967,698.93 384,313

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £262.50
    Change
    +£3.111.20%
    At closure 11 Nov 2025
    NAV 52-week high
    £262.50
    At closure 12 Nov 2025
    NAV 52-week low
    £204.86
    At closure 12 Nov 2025
    NAV 52-week difference
    £57.64
    Change
    +21.96%
    At closure 12 Nov 2025
    Historical Prices

    -

    Inception date

    07 Mar 2016

    Date NAV (GBP)
    11 Nov 2025 £262.4995
    10 Nov 2025 £259.3895
    07 Nov 2025 £256.2401
    06 Nov 2025 £258.7559
    05 Nov 2025 £258.8192
    04 Nov 2025 £257.5339
    03 Nov 2025 £259.4601
    31 Oct 2025 £259.6012
    30 Oct 2025 £260.5831
    29 Oct 2025 £261.8778

    Distribution history

    Distribution frequency

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    Historical performance 31 Oct 2025

    0.27%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VANEXBG
    • Citi: ME3A
    • ISIN: IE00BYMSW692
    • MEX ID: VIXXC
    • SEDOL: BYMSW69

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.