Vanguard S&P 500 GBP


Buy/Sell Price  (as of 08/12/2016) £34.0225   Day Change :  1.66%     Fund Code:  XVSFI 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
22/09/2016$0.193180$41.332200
16/06/2016$0.168120$39.463000
17/03/2016$0.192560$38.739600
17/12/2015$0.178160$38.771500
17/09/2015$0.170000$37.798100
18/06/2015$0.170000$40.301100
19/03/2015$0.169050$39.694800
18/12/2014$0.170390$39.168300
17/09/2014$0.149110$38.035800
18/06/2014$0.141410$37.180000
20/03/2014$0.159940$35.559400
19/03/2014$0.159940$35.345100
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/10/2016$15,354.4million
Fund Code for ISAXVSFI
Fund Code for Non ISAXVSFI
ISINIE00B3XXRP09
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date22/05/2012
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

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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