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Vanguard Investment Series PLC - SRI Global Stock Fund

VGSGSAG:ID
233.67
GBP
0.08
0.04%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
212.74 - 236.10
1 Yr Return
9.75%
YTD Return
2.02%
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Previous Close
233.58
52Wk Range
212.74 - 236.10
1 Yr Return
9.91%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
233.6683
Total Assets (m USD) (on 05/18/2018)
821.258
Inception Date
10/25/2011
Last Dividend (on 03/29/2018)
0.843397
Dividend Indicated Gross Yield
1.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
100.45 k 16.60 m 2.07
150.09 k 14.04 m 1.75
7.90 k 12.37 m 1.54
73.42 k 7.99 m 0.99
46.37 k 7.97 m 0.99
7.75 k 7.89 m 0.98
88.82 k 6.91 m 0.86
199.33 k 5.96 m 0.74
27.39 k 5.31 m 0.66
66.50 k 5.17 m 0.64
Profile
Vanguard Investment Series PLC - SRI Global Stock Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term growth of capital and to track the performance of the FTSE All-World Developed Index. The Fund invests in equities of its benchmark that meet specific socially responsible criteria.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel