Vanguard Global Small-Cap Index Acc


Buy/Sell Price  (as of 17/10/2017) £277.8246   Day Change :  0.37%     Fund Code:  VNGSA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
29/09/2017£0.750190£270.106700
30/06/2017£1.221100£262.783200
31/03/2017£0.950630£261.958900
30/12/2016£0.648770£252.019200
30/09/2016£0.776110£233.546500
30/06/2016£1.006800£211.676700
31/03/2016£0.770600£193.812400
31/12/2015£0.488600£187.791900
30/09/2015£0.591200£175.452100
30/06/2015£0.827700£187.422300
31/03/2015£0.595200£195.818100
31/12/2014£0.452700£178.592400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£963.97million
Fund CodeVNGSA
ISINIE00B3X1NT05
SEDOLB3X1NT0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/01/2010
Fund ManagerNot Disclosed
Manager Start Date10/12/2009
Fund Manager Tenure8

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
70 Sir John Rogerson's Quay Dublin 2. Ireland
2 Dublin
Ireland
Source: Morningstar


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