Vanguard SRI Global Stock GBP Acc (FUND:B76VTN1) - Fund price - Overview

Fund Report

Vanguard SRI Global Stock Fund GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/10/2011
NAV 25/05/2018GBP 235.51
Day Change0.09%
12 Month Yield1.59%
ISINIE00B76VTN11
SEDOLB76VTN1
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018803.78 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.35%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE Developed NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.0210.664.4127.2511.62-1.93
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Vanguard SRI Global Stock Fund GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD2.831.512.92
3 Years Annualised12.4611.0313.05
5 Years Annualised11.529.7312.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries as described in Primary Investment Strategies below.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology2.07
IncreaseMicrosoft Corp Technology1.75
IncreaseAmazon.com Inc Consumer Cyclical1.54
IncreaseJPMorgan Chase & Co Financial Services0.99
IncreaseFacebook Inc A Technology0.99
Asset Allocation %
LongShortNet
Stocks99.920.0099.92
Bonds0.000.000.00
Cash0.000.000.00
Other0.080.000.08
Top Stock Regions
Region%
United States56.47
Eurozone12.06
Japan9.67
United Kingdom6.49
Europe - ex Euro4.87
Top Stock Sectors
Stock Sector%
Financial Services19.26
Technology16.49
Consumer Cyclical12.07
Healthcare11.71
Industrials11.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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