Vanguard SRI Global Stock Fund Inc


Buy/Sell Price  (as of 09/12/2016) £185.209   Day Change :  0.29%     Fund Code:  VNSRI 

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 Yield1.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.658600£175.750300
30/06/2016£1.119850£163.474300
31/03/2016£0.677300£152.074100
31/12/2015£0.423500£149.684000
30/09/2015£0.510500£138.786800
30/06/2015£0.884700£146.720700
31/03/2015£0.629600£155.731600
31/12/2014£0.401500£145.507700
30/09/2014£0.478000£139.198900
30/06/2014£0.890300£135.729900
31/03/2014£0.645900£133.559900
31/12/2013£0.344600£133.586000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£592.64million
Fund CodeVNSRI
ISINIE00B76VTM04
SEDOLB76VTM0
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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