
SRI EUROPEAN STOCK FUND - GBP ACC Fund · IE00B76VTL96 · A1JMHM (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SRI EUROPEAN STOCK FUND - GBP ACC
No Price
29.04.2026 15:30
Current Prices from SRI EUROPEAN STOCK FUND - GBP ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
0P0000UGLE.L
|
GBX
|
29.04.2026 15:30
|
344,18 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for SRI EUROPEAN STOCK FUND - GBP ACC Fund
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 in Europe. The Fund’s investment policy is to remain substantially fully invested in common stocks. At least two- thirds of the net assets of the Fund (without taking into account ancillary liquid assets) shall at all times be invested in equities contained in the customised screen of the Index. Up to one-third of the net assets of the Fund (without taking into account ancillary liquid assets) may, in the aggregate, be invested in convertible securities, equity-linked notes, and short-term fixed income securities.
Fund Master Data
Issuer Vanguard
Name SRI European Stock Fund - GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,14 %
Distribution Type thesaurierend
Fund Key Figures
NAV 246.4412
Company Data
Name SRI EUROPEAN STOCK FUND - GBP ACC
Company Vanguard SRI European Stock Fund GBP Acc
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A1JMHM
ISIN IE00B76VTL96
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'SRI EUROPEAN STOCK FUND - GBP ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 1,51 GBX |
| 31.12.2024 | 1,09 GBX |
| 30.09.2024 | 0,73 GBX |
| 28.06.2024 | 4,57 GBX |
| 28.03.2024 | 1,75 GBX |
| 29.12.2023 | 0,79 GBX |
| 29.09.2023 | 1,05 GBX |
| 31.03.2020 | 1,11 GBX |
| 31.12.2019 | 0,61 GBX |
| 30.09.2019 | 0,89 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000UGLE.L |
More Shares
Investors who hold SRI EUROPEAN STOCK FUND - GBP ACC also have the following shares in their portfolio:

