Vanguard SRI European Stock Fund Inc


Buy/Sell Price  (as of 08/12/2016) £137.9385   Day Change :  0.29%     Fund Code:  VAESI 

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 Yield2.77
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.555870£137.170600
30/06/2016£2.383140£127.325200
31/03/2016£0.704800£124.452300
31/12/2015£0.247200£124.927800
30/09/2015£0.416600£119.451200
30/06/2015£1.980100£126.309800
31/03/2015£0.693700£134.576900
31/12/2014£0.246500£124.399400
30/09/2014£0.419400£125.116700
30/06/2014£2.098800£128.224600
31/03/2014£1.027200£129.283700
31/12/2013£0.249300£128.344700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£725.92million
Fund CodeVAESI
ISINIE00B76VTR58
SEDOLB76VTR5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/2011
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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