Vanguard SRI European Stock Fund Acc


Buy/Sell Price  (as of 28/04/2017) £177.3102   Day Change :  -0.21%     Fund Code:  VAESA 

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 Yield2.67
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
31/03/2017£1.189150£176.630900
30/12/2016£0.450250£166.042700
30/09/2016£0.607130£159.040500
30/06/2016£2.698400£147.029400
31/03/2016£0.794300£141.071400
31/12/2015£0.278100£140.813100
30/09/2015£0.467000£134.374100
30/06/2015£2.185500£141.593700
31/03/2015£0.761800£148.531200
31/12/2014£0.270200£136.593600
30/09/2014£0.458000£137.110000
27/06/2014£2.255300£140.260900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£617.51million
Fund CodeVAESA
ISINIE00B76VTL96
SEDOLB76VTL9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/2011
Fund ManagerNot Disclosed
Manager Start Date08/09/2011
Fund Manager Tenure6

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
International Financial Services Center
2 Dublin
Ireland
Source: Morningstar


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