• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard SRI Global Stock Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Index (the Index).
SEDOL code B76VTN1
ISIN IE00B76VTN11
Fund code VNSIA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £679 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £266.2184
Buy Price £266.2184
Price Change -0.2775%
Price Date 17th September 2019
Yield 1.69%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.967%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +9.48% +8.64% +21.41% +13.34% +9.69% +9.36% +22.15%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.32% +9.59% +17.66% +12.29% +6.47%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.28% -0.17% -0.11%
1 week 0.05% +2.44% -2.39%
1 month 1.94% +3.20% -1.26%
3 months 4.60% +5.66% -1.05%
6 months 12.32% +7.95% +4.37%
1 year 9.03% +3.26% +5.77%
3 years 41.99% +42.95% -0.97%
5 years 78.00% +60.47% +17.54%
10 years Currently unavailable +167.68% Currently unavailable
YTD 20.52% +13.64% +6.88%
Since inception 164.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.46%
Apple Inc USA 2.39%
Amazon.com Inc USA 1.83%
Facebook Inc A USA 1.10%
Alphabet Inc A USA 1.06%
JPMorgan Chase & Co USA 0.94%
Nestle SA CHE 0.87%
Exxon Mobil Corp USA 0.83%
Visa Inc Class A USA 0.79%
Procter & Gamble Co USA 0.75%
Dividend Date Per share amount Reinvestment Price
28th June 2019 1.6742 £257.2100
29th March 2019 0.9981 £241.5339
31st December 2018 0.6966 £220.8988
28th September 2018 0.9373 £249.4578
29th June 2018 1.4903 £234.9312
29th March 2018 0.8434 £217.8374