Vanguard SRI European Stock Fund GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard SRI European Stock Fund GBP Acc
Fund3.818.0-5.513.78.7
+/-Cat-0.52.62.82.11.2
+/-B’mrk1.20.3-1.00.50.2
 
Key Stats
NAV
20/06/2024
 GBP 290.80
Day Change 1.05%
Morningstar Category™ Europe Large-Cap Blend Equity
IA (formerly IMA) Sector Europe Including UK
ISIN IE00B76VTL96
Fund Size (Mil)
20/06/2024
 EUR 594.68
Share Class Size (Mil)
20/06/2024
 GBP 113.78
Max Initial Charge -
Ongoing Charge
10/10/2022
  0.14%
Investment Objective: Vanguard SRI European Stock Fund GBP Acc
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Returns
Trailing Returns (GBP)20/06/2024
YTD8.07
3 Years Annualised7.35
5 Years Annualised8.13
10 Years Annualised7.38
12 Month Yield 2.64
Management
Manager Name
Start Date
Not Disclosed
29/06/2010
Inception Date
25/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Developed Europe NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard SRI European Stock Fund GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.350.000.35
Top 5 Regions%
Eurozone50.29
Europe - ex Euro26.05
United Kingdom21.67
United States1.34
Europe - Emerging0.61
Top 5 Sectors%
Financial Services18.55
Industrials16.81
Healthcare15.42
Consumer Defensive10.21
Consumer Cyclical9.61
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.68
ASML Holding NVTechnologyTechnology3.26
Nestle SAConsumer DefensiveConsumer Defensive2.52
Shell PLCEnergyEnergy2.14
AstraZeneca PLCHealthcareHealthcare2.04
Vanguard SRI European Stock Fund GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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