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Vanguard Global Balanced Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 3 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £63 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £129.3441
Buy Price £129.3441
Price Change +0.526%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +8.55% +0.28%
Benchmark Performance
+4.09% +3.39%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.53% +0.28% +0.25%
1 week 1.20% +1.35% -0.15%
1 month 0.45% -0.35% +0.80%
3 months 3.49% +2.58% +0.91%
6 months 6.20% +5.79% +0.41%
1 year 6.24% +0.44% +5.80%
3 years Currently unavailable +27.41% Currently unavailable
5 years Currently unavailable +36.59% Currently unavailable
10 years Currently unavailable +123.52% Currently unavailable
YTD 9.00% +8.68% +0.31%
Since inception 35.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 2.33%
United States Treasury Bills USA 2.02%
Cisco Systems Inc USA 1.69%
Nestle SA CHE 1.64%
Chubb Ltd CHE 1.62%
Suncor Energy Inc CAN 1.58%
Sempra Energy USA 1.50%
McDonald's Corp USA 1.43%
General Dynamics Corp USA 1.38%
Tokio Marine Holdings Inc JPN 1.34%
Dividend Date Per share amount Reinvestment Price
1st November 2018 2.1923 £121.4476
1st November 2017 2.2186 £122.2694
1st November 2016 0.8569 £113.7892