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Vanguard Global Balanced Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The fund seeks to provide long-term capital growth together with some current income.
SEDOL code BZ82ZZ2
ISIN GB00BZ82ZZ20
Fund code VABAI
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £122 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £133.6079
Buy Price £133.6079
Price Change +1.305%
Price Date 3rd June 2020
Yield 1.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.405%

Annual Returns 2019 2018 2017
Fund Performance -3.27% +8.55% +0.28%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.30% -5.65% +6.95%
1 week 0.92% +5.37% -4.45%
1 month 6.65% -1.35% +8.00%
3 months 0.02% -3.28% +3.30%
6 months -0.88% +1.64% -2.52%
1 year 5.81% +1.62% +4.19%
3 years 4.72% +6.10% -1.37%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.61% +1.60% -4.21%
Since inception 9.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 1.87%
Cisco Systems Inc USA 1.83%
Microsoft Corp USA 1.81%
Euro Schatz Future June 20 DEU 1.78%
Nestle SA CHE 1.77%
10 Year Treasury Note Future June 20 1.63%
Johnson & Johnson USA 1.55%
Deere & Co USA 1.41%
Medtronic PLC USA 1.38%
Merck & Co Inc USA 1.37%
Dividend Date Per share amount Reinvestment Price
1st November 2019 2.4414 £135.0344
1st November 2018 2.1923 £121.4476
1st November 2017 2.2186 £122.2694
1st November 2016 0.8569 £113.7892