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

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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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 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
    —
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard Investments Common Contractual Fund
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    FTSE Developed Index Unhedged Gross in GBP

    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 Nov 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 1,971 1,985 30 Nov 2025
    Median market capital 135.8 B 136.2 B 30 Nov 2025
    23.8 x 23.8 x 30 Nov 2025
    3.5 x 3.5 x 30 Nov 2025
    19.2% 19.2% 30 Nov 2025
    21.6% 21.6% 30 Nov 2025
    Portfolio turnover rate -35.8% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 69.99% 70.07% -0.08%
    JapanPacific 6.37% 6.36% 0.01%
    United KingdomEurope 3.72% 3.66% 0.06%
    CanadaNorth America 3.26% 3.28% -0.02%
    FranceEurope 2.33% 2.54% -0.21%
    SwitzerlandEurope 2.29% 2.30% -0.01%
    GermanyEurope 2.24% 2.22% 0.02%
    AustraliaPacific 1.74% 1.74% 0.00%
    South KoreaPacific 1.51% 1.50% 0.01%
    NetherlandsEurope 1.12% 1.12% 0.00%
    SpainEurope 0.89% 0.89% 0.00%
    ItalyEurope 0.84% 0.84% 0.00%
    SwedenEurope 0.80% 0.80% 0.00%
    Hong KongPacific 0.56% 0.56% 0.00%
    DenmarkEurope 0.43% 0.44% -0.01%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 4.91802% Technology US £60,496,027.08 446,974
    Apple Inc 4.74957% Technology US £58,423,947.53 278,443
    Microsoft Corp 4.24526% Technology US £52,220,578.85 141,654
    Amazon.com Inc 2.60468% Consumer Discretionary US £32,039,863.22 183,176
    Alphabet Inc 2.21552% Technology US £27,252,896.96 111,388
    Broadcom Inc 2.16665% Technology US £26,651,695.69 88,194
    Alphabet Inc 1.78833% Technology US £21,998,044.56 90,005
    Meta Platforms Inc 1.63079% Technology US £20,060,127.10 41,691
    Tesla Inc 1.40946% Consumer Discretionary US £17,337,613.16 53,716
    Eli Lilly & Co 1.03188% Health Care US £12,693,011.47 15,298

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

    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)
    £231.20
    Change
    +£1.490.65%
    At closure 13 Jan 2026
    NAV 52-week high
    £231.20
    At closure 14 Jan 2026
    NAV 52-week low
    £168.28
    At closure 14 Jan 2026
    NAV 52-week difference
    £62.92
    Change
    +27.21%
    At closure 14 Jan 2026
    Historical Prices

    -

    Inception date

    20 Jul 2018

    Date NAV (GBP)
    13 Jan 2026 £231.2003
    12 Jan 2026 £229.7062
    09 Jan 2026 £230.1888
    08 Jan 2026 £229.1516
    07 Jan 2026 £229.3801
    06 Jan 2026 £228.3743
    05 Jan 2026 £228.0396
    02 Jan 2026 £227.4489
    31 Dec 2025 £227.1766
    30 Dec 2025 £226.8606

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Dec 2025

    1.33%

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

    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®.