Vanguard SRI European Stock Fund GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | 18.0 | -5.5 | 13.7 | 6.5 | |
+/-Cat | -0.5 | 2.6 | 2.8 | 2.1 | 0.8 | |
+/-B’mrk | 1.2 | 0.3 | -1.0 | 0.5 | 0.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | GBP 286.11 | |
Day Change | 1.16% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Europe Including UK | |
ISIN | IE00B76VTL96 | |
Fund Size (Mil) 26/04/2024 | EUR 588.04 | |
Share Class Size (Mil) 26/04/2024 | GBP 112.01 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/06/2010 | ||
Inception Date 25/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard SRI European Stock Fund GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.54 |
ASML Holding NV | Technology | 3.38 |
Nestle SA | Consumer Defensive | 2.56 |
Shell PLC | Energy | 2.01 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.00 |
Increase Decrease New since last portfolio | ||
Vanguard SRI European Stock Fund GBP Acc |