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Vanguard Global Equity Income Fund A Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The fund seeks to provide an above-average level of current income together with long-term capital growth.
SEDOL code BZ82ZV8
ISIN GB00BZ82ZV81
Fund code VAGII
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £40 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £133.9946
Buy Price £133.9946
Price Change +0.8974%
Price Date 16th August 2019
Yield 3.09%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.863%

Annual Returns 2018 2017 2016
Fund Performance +4.75% +5.63% +22.47%
Benchmark Performance
(Global Equity Income)
+5.17% +2.21%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.90% -0.23% +1.13%
1 week -1.84% +2.05% -3.89%
1 month -3.70% +3.74% -7.44%
3 months 2.48% +5.37% -2.89%
6 months 4.19% +7.00% -2.82%
1 year -0.92% +5.57% -6.49%
3 years 24.43% +37.50% -13.08%
5 years Currently unavailable +53.42% Currently unavailable
10 years Currently unavailable +175.96% Currently unavailable
YTD 11.74% +12.09% -0.34%
Since inception 47.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
S+p500 Emini Fut Jun19 Xcme 20190621 3.09%
Roche Holding AG Dividend Right Cert. CHE 2.60%
Microsoft Corp USA 2.16%
Intel Corp USA 2.02%
JPMorgan Chase & Co USA 1.94%
Qualcomm Inc USA 1.59%
Cisco Systems Inc USA 1.55%
British American Tobacco PLC GBR 1.43%
Royal Dutch Shell PLC B GBR 1.37%
AstraZeneca PLC GBR 1.34%
Dividend Date Per share amount Reinvestment Price
1st August 2019 1.4551 £139.4206
1st May 2019 1.0809 £132.6356
1st February 2019 0.7744 £126.8081
1st November 2018 0.7785 £129.4558
1st August 2018 1.3290 £138.2710
1st May 2018 1.4021 £131.8365