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Vanguard SRI Global Stock Fund Inc

  • 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 B76VTM0
ISIN IE00B76VTM04
Fund code VNSII
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £656 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 £230.2028
Buy Price £230.2028
Price Change +0.2189%
Price Date 22nd July 2019
Yield 1.71%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.068%

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 1.03% -0.17% +1.20%
1 week -0.14% +2.44% -2.58%
1 month 3.61% +3.20% +0.41%
3 months 6.10% +5.66% +0.44%
6 months 17.90% +7.95% +9.96%
1 year 10.30% +3.26% +7.04%
3 years 41.94% +42.95% -1.01%
5 years 84.58% +60.47% +24.12%
10 years Currently unavailable +167.68% Currently unavailable
YTD 20.79% +13.64% +7.15%
Since inception 164.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.44%
Apple Inc USA 2.25%
Amazon.com Inc USA 1.85%
Facebook Inc A USA 1.09%
Alphabet Inc A USA 0.96%
JPMorgan Chase & Co USA 0.92%
Exxon Mobil Corp USA 0.87%
Nestle SA CHE 0.86%
Visa Inc Class A USA 0.78%
Berkshire Hathaway Inc B USA 0.72%
Dividend Date Per share amount Reinvestment Price
28th June 2019 1.4706 £224.1985
29th March 2019 0.8791 £211.9153
31st December 2018 0.6154 £194.6146
28th September 2018 0.8280 £220.4705
29th June 2018 1.3296 £208.4117
29th March 2018 0.7569 £194.4803