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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 £629 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 £253.7367
Buy Price £253.7367
Price Change +0.3775%
Price Date 14th June 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: 1.120%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +10.88% +0.86% +31.25% -0.80% +18.37% +7.53% +17.41%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.72% +1.81% +27.49% -1.86% +15.16%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.38% -0.17% +0.55%
1 week 1.46% +2.44% -0.97%
1 month 4.18% +3.20% +0.98%
3 months 7.71% +5.66% +2.05%
6 months 10.07% +7.95% +2.13%
1 year 6.38% +3.26% +3.12%
3 years 52.43% +42.95% +9.48%
5 years 77.31% +60.47% +16.84%
10 years Currently unavailable +167.68% Currently unavailable
YTD 14.87% +13.64% +1.23%
Since inception 152.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.38%
Apple Inc USA 2.28%
Amazon.com Inc USA 1.86%
Facebook Inc A USA 1.10%
Alphabet Inc A USA 1.08%
JPMorgan Chase & Co USA 0.97%
Exxon Mobil Corp USA 0.93%
Nestle SA CHE 0.82%
Visa Inc Class A USA 0.74%
Bank of America Corporation USA 0.70%
Dividend Date Per share amount Reinvestment Price
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
29th December 2017 0.6232 £229.0344