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Vanguard SRI Global Stock Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
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 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £674 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £223.8916
Buy Price £223.8916
Price Change +0.1874%
Price Date 22nd May 2020
Yield 2.12%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th October 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.508%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -5.65% +10.88% +0.86% +31.25% -0.80% +18.37% +7.53% +17.31%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.41% -4.30% +4.71%
1 week 0.89% +6.25% -5.36%
1 month 6.53% -3.91% +10.45%
3 months -1.53% -2.75% +1.23%
6 months -2.90% +2.25% -5.15%
1 year 5.60% +3.56% +2.04%
3 years 6.43% +7.05% -0.62%
5 years 9.54% +9.43% +0.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.48% +2.12% -5.60%
Since inception 11.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.45%
Apple Inc USA 3.15%
Amazon.com Inc USA 2.62%
Alphabet Inc A USA 1.27%
Facebook Inc A USA 1.24%
Nestle SA CHE 0.81%
Visa Inc Class A USA 0.80%
Procter & Gamble Co USA 0.79%
Alphabet Inc Class C USA 0.79%
JPMorgan Chase & Co USA 0.77%
Dividend Date Per share amount Reinvestment Price
31st March 2020 1.0747 £196.1972
31st December 2019 0.7016 £234.1733
30th September 2019 0.9100 £232.0493
28th June 2019 1.4706 £224.1985
29th March 2019 0.8791 £211.9153
31st December 2018 0.6154 £194.6146