Vanguard SRI Global Stock Fund Acc


Buy/Sell Price  (as of 07/12/2016) £200.5243   Day Change :  2.05%     Fund Code:  VNSRA 

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 Yield1.55
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.703340£192.203100
30/06/2016£1.211360£178.110600
31/03/2016£0.729600£164.562300
31/12/2015£0.455000£161.257900
30/09/2015£0.546400£149.096200
30/06/2015£0.941200£157.042300
31/03/2015£0.667100£165.688000
31/12/2014£0.424200£154.187200
30/09/2014£0.503400£147.096200
27/06/2014£0.931400£143.378500
31/03/2014£0.672500£139.737600
31/12/2013£0.357900£139.092500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£592.64million
Fund CodeVNSRA
ISINIE00B76VTN11
SEDOLB76VTN1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/10/2011
Fund ManagerNot Disclosed
Manager Start Date07/02/2011
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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