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Vanguard Global Small-Cap Index Fund GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to track the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index (the Index).
SEDOL codeB3X1NT0
ISINIE00B3X1NT05
Fund codeVNGSA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGlobal Small-Cap Equity
IMA SectorGlobal
Fund Size£1,675 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.38%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£299.9956
Buy Price£299.9956
Price Change-0.1249%
Price Date29th September 2020
Yield1.43%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th January 2010
Fund StatusOPEN

3-year Mean Monthly Return: 0.381%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-2.47%+0.68%+12.74%+24.14%+12.87%+10.15%+12.53%+25.75%-6.59%+28.58%
Benchmark Performance
(Global Small-Cap Equity)
-0.75%+0.01%+10.77%+25.01%+9.84%
Time PeriodCumulativeBenchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day-0.12%+4.44%-4.57%
1 week-0.01%+2.25%-2.26%
1 month0.98%+6.41%-5.43%
3 months3.46%+33.51%-30.05%
6 months30.01%+5.85%+24.16%
1 year-1.72%+5.06%-6.78%
3 years3.56%+11.45%-7.89%
5 years11.64%+8.14%+3.51%
10 years10.67%+10.15%+0.52%
YTD-3.65%+1.12%-4.77%
Since inception10.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Horizon Therapeutics PLCUSA0.24%
Etsy IncUSA0.24%
Carvana Co Class AUSA0.23%
Pool CorpUSA0.22%
HubSpot IncUSA0.20%
Generac Holdings IncUSA0.20%
Monolithic Power Systems IncUSA0.19%
Charles River Laboratories International IncUSA0.18%
Zendesk IncUSA0.18%
SolarEdge Technologies IncUSA0.18%
Dividend DatePer share amountReinvestment Price
30th June 20200.9971£290.9208
31st March 20201.2975£232.7778
31st December 20190.8288£311.3701
30th September 20191.1033£305.3129
28th June 20191.5972£298.2778
29th March 20191.0744£285.9376