Fundology

IE00BK5BR626

Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETFRegistered Shares USD Acc.oN

ISASIPPetfLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE108.62pas of 20/08/2026

Performance, after CPIH and after fees

5y nominal +75.3%Before inflation, before fees.
5y real (CPIH-adjusted) +38.1%After inflation. Spending power.
5y fee drag on £10k−£144OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£17,940▲ +79.4%
This fund
£17,287£14,675£12,063£9,451
29/11/202120/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
0.93
Max drawdown (5y)
−20.0%
OCF
0.29%
Volatility (annual)
12.5%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Holdings overlap · X-ray

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Vang.FTSE A.-Wo.Hi.Di.Yi.U.ETFRegistered Shares USD Acc.oN: real return, fees & holdings · Fundology