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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 £34 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £132.0367
Buy Price £132.0367
Price Change +0.2908%
Price Date 22nd May 2019
Yield 2.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th May 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +5.64% +0.86%
Benchmark Performance
(Global Equity Income)
+6.05% -2.56%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -1.18% +0.73% -1.91%
1 week -1.24% +2.32% -3.56%
1 month -3.61% +0.28% -3.89%
3 months 1.13% +3.91% -2.79%
6 months 3.43% +6.88% -3.45%
1 year -1.30% +5.00% -6.30%
3 years Currently unavailable +40.73% Currently unavailable
5 years Currently unavailable +55.11% Currently unavailable
10 years Currently unavailable +173.08% Currently unavailable
YTD 7.70% +11.02% -3.32%
Since inception 41.87% 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 May 2019 1.0916 £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
1st February 2018 0.6134 £133.2466