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Vanguard Investment Series PLC - SRI Global Stock Fund

VGSGSAG:ID
229.57
GBP
0.59
0.25%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
200.93 - 230.62
1 Yr Return
14.25%
YTD Return
11.88%
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Previous Close
230.16
52Wk Range
200.93 - 230.62
1 Yr Return
14.54%
YTD Return
11.88%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
229.5728
Total Assets (m USD) (on 12/13/2017)
666.173
Inception Date
10/25/2011
Last Dividend (on 09/29/2017)
0.855236
Dividend Indicated Gross Yield
1.49%
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
86.57 k 14.63 m 2.21
129.85 k 10.80 m 1.63
6.67 k 7.37 m 1.11
39.20 k 7.06 m 1.07
77.37 k 6.45 m 0.97
62.83 k 6.32 m 0.96
5.28 k 5.45 m 0.82
29.15 k 5.45 m 0.82
4.85 k 4.93 m 0.75
171.63 k 4.70 m 0.71
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