Deleted Thread

poppy10_2

Frequentlyhere said:

Sorry if I've missed this somewhere, but I can't find any reports of VVAL closing down - can someone provide a link? I had heard that Vanguard were closing some other value-related funds, (value factor) rather than VVAL.
edit: I should add, I'd be sad to see it go - up 13% in the month since I've bought it!

Here:
https://www.vanguardinvestments.dk/documents/vanguard-funds-plc-factor-etfs-shareholder-notification-final-correct-final-27-nov-2020.pdf

coyrls

[Deleted User] said:

Thanks all.

coastline said:

List of ETFs | Browse by categories and topics | justETF
ETF Screener | justETF

This will be useful. Some of those available in my ISA and I had overlooked them.

coyrls said:

What about Schroder QEP Global Active Value Fund?  It seems to have more small cap exposure.

The expense ratio appears to be 1.5%, which is too high for my liking (VVAL was 0.22%).

The charge for the Z class, which is the one offered by Interactive Investor is 0.85%, not as low as 0.22% but not as high as 1.5% either.

barginboyrob

Oh damn! I only noticed this has closed when I saw it as zero in my isa account! What do I do now just wait until they sell all the underlying assets? Value was just doing well also finally and bamn its gone

Thrugelmir

ETF is most likely in the process of being liquidated. At which point the funds will be credited to you.