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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 £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 £218.3622
Buy Price £218.3622
Price Change -0.0958%
Price Date 17th May 2019
Yield 1.66%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.230%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +10.88% +0.86% +31.25% -0.80% +18.37% +7.53% +17.31%
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 -0.10% +0.69% -0.79%
1 week 1.78% +1.92% -0.15%
1 month 0.36% +0.02% +0.34%
3 months 3.80% +3.73% +0.06%
6 months 5.72% +5.19% +0.53%
1 year 6.55% +3.74% +2.81%
3 years 52.53% +44.46% +8.07%
5 years 77.43% +60.94% +16.49%
10 years Currently unavailable +157.96% Currently unavailable
YTD 12.67% +12.27% +0.40%
Since inception 146.99% 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 0.8791 £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
29th December 2017 0.5602 £205.2723