Vanguard Global Small-Cap Index Inc


Buy/Sell Price  (as of 02/12/2016) £218.4179   Day Change :  -0.26%     Fund Code:  VNGSI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.29
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.713860£212.679600
30/06/2016£0.931890£193.410700
31/03/2016£0.710300£177.940800
31/12/2015£0.451600£173.101300
30/09/2015£0.548300£162.148600
30/06/2015£0.771000£173.797200
31/03/2015£0.556000£182.388200
31/12/2014£0.424000£166.850900
30/09/2014£0.430400£156.578200
30/06/2014£0.659600£159.609500
31/03/2014£0.489600£159.176800
31/12/2013£0.329600£156.417000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£638.15million
Fund CodeVNGSI
ISINIE00B3X1LS57
SEDOLB3X1LS5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/01/2010
Fund ManagerNot Disclosed
Manager Start Date08/09/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House
International Financial Services Center
1 Dublin
Ireland
Source: Morningstar


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