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Vanguard Global Equity Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The fund seeks to provide long-term capital growth.
SEDOL code BZ82ZT6
ISIN GB00BZ82ZT69
Fund code VAGEA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £97 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £182.8290
Buy Price £182.8290
Price Change -1.4961%
Price Date 7th July 2020
Yield 0.98%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.796%

Annual Returns 2019 2018 2017 2016
Fund Performance +12.21% +5.53% +8.84% +30.46%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.50% +0.37% -1.87%
1 week 1.45% +2.12% -0.67%
1 month 1.55% +15.49% -13.94%
3 months 21.07% -0.28% +21.35%
6 months 3.78% +1.27% +2.51%
1 year 10.71% +5.74% +4.97%
3 years 9.13% +11.39% -2.26%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.39% +1.33% +4.06%
Since inception 15.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E-mini S&P 500 Futures June20 USA 3.26%
Alibaba Group Holding Ltd ADR CHN 2.14%
Amazon.com Inc USA 1.89%
T-Mobile US Inc USA 1.53%
Naspers Ltd Class N ZAF 1.47%
Moody's Corporation USA 1.38%
Alphabet Inc Class C USA 1.35%
Microsoft Corp USA 1.18%
Mastercard Inc A USA 1.15%
Prudential PLC GBR 1.12%
Dividend Date Per share amount Reinvestment Price
1st November 2019 2.0070 £165.9113
1st November 2018 1.5429 £145.0944
1st November 2017 1.2540 £148.1300
1st November 2016 1.2373 £123.9857