FTSE Developed World Common Contractual Fund - Institutional B Accumulation - UK Life Ins. Co. (VGDIBGU)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the the FTSE Developed Index (the “Index”).
The Index is comprised of large and mid cap sized company stocks in global developed markets.
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

20 Jul 2018

Minimum initial investment

£30,000,000.00

Investment structure

Irish UCITS

Share Class Assets'

Total Assets

Strategy

Index

Asset Class

Equity

Domicile

Ireland

Dividend schedule

—

Legal entity

Vanguard Investments Common Contractual Fund

Benchmark

FTSE Developed Index Unhedged Gross in GBP

Ireland and United Kingdom

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 31 Aug 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	1,960	1,974	31 Aug 2026
Median market capital	159.3 B	159.3 B	31 Aug 2026
	21.7 x	21.7 x	31 Aug 2026
	3.7 x	3.7 x	31 Aug 2026
	19.2%	19.1%	31 Aug 2026
	20.6%	20.6%	31 Aug 2026
Portfolio turnover rate	-23.9%	—	30 Jun 2026

Market allocation

As at 31 Aug 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	68.56%	68.62%	-0.06%
Japan	Pacific	6.64%	6.65%	-0.01%
United Kingdom	Europe	3.60%	3.56%	0.04%
Canada	North America	3.34%	3.34%	0.00%
South Korea	Pacific	2.77%	2.78%	-0.01%
France	Europe	2.24%	2.22%	0.02%
Switzerland	Europe	2.21%	2.20%	0.01%
Germany	Europe	2.12%	2.11%	0.01%
Australia	Pacific	1.79%	1.79%	0.00%
Netherlands	Europe	1.28%	1.27%	0.01%
Spain	Europe	0.98%	0.97%	0.01%
Italy	Europe	0.89%	0.89%	0.00%
Sweden	Europe	0.79%	0.79%	0.00%
Hong Kong	Pacific	0.52%	0.52%	0.00%
Singapore	Pacific	0.42%	0.42%	0.00%

Holdings details

As at 31 Aug 2026

Holding name	% of market value	Sector	Region	Market value	Shares
NVIDIA Corp	5.19090%	Technology	US	£72,602,794.65	449,419
Apple Inc	4.69889%	Technology	US	£65,721,299.22	278,463
Microsoft Corp	3.85766%	Technology	US	£53,955,446.37	143,132
Amazon.com Inc	2.60172%	Consumer Discretionary	US	£36,389,096.48	186,873
Alphabet Inc	2.03842%	Technology	US	£28,510,485.04	112,194
Broadcom Inc	1.75035%	Technology	US	£24,481,372.83	89,628
Alphabet Inc	1.64592%	Technology	US	£23,020,754.86	91,670
Meta Platforms Inc	1.29293%	Technology	US	£18,083,685.65	42,359
Micron Technology Inc	1.06918%	Technology	US	£14,954,197.27	21,723
Tesla Inc	1.03452%	Consumer Discretionary	US	£14,469,322.00	56,298

Prices and distribution

Prices

NAV Price (GBP)

£263.20

Change

-£0.35-0.13%

At closure 07 Oct 2026

NAV 52-week high

£263.54

At closure 07 Oct 2026

NAV 52-week low

£217.59

At closure 07 Oct 2026

NAV 52-week difference

£45.95

Change

+17.44%

At closure 07 Oct 2026

Historical Prices

Date	NAV (GBP)
07 Oct 2026	£263.1960
06 Oct 2026	£263.5440
05 Oct 2026	£261.9628
02 Oct 2026	£262.2717
01 Oct 2026	£260.2593
30 Sep 2026	£260.4018
29 Sep 2026	£261.0970
28 Sep 2026	£261.4078
25 Sep 2026	£262.2024
24 Sep 2026	£261.1493

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:GBP

Fund codes

Bloomberg:VGDIBGU
Citi:OC0J
ISIN:IE00BRK94038
MEX ID:VINFAB
SEDOL:BRK9403