Vanguard Global Equity Fund Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£284.0269
£-2.756 (-0.96%)
Fund Code
VAGEA
BZ82ZT6
GB00BZ82ZT69
Prices updated as at 21 Feb 2025
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Prices in GBP
Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small companies, that are considered to have been undervalued by the market (known as ‘value stocks’), chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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- | |
1.21 | |
- | |
- | |
31 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Nov 2024 | 3.2312 | 266.409 |
01 Nov 2023 | 2.5775 | 222.0615 |
01 Nov 2022 | 2.2949 | 216.3932 |
01 Nov 2021 | 1.723571 | 242.1043 |
02 Nov 2020 | 1.603 | 186.7953 |
01 Nov 2019 | 2.007024 | 165.9113 |
01 Nov 2018 | 1.542891 | 145.0944 |
01 Nov 2017 | 1.253959 | 148.13 |
01 Nov 2016 | 1.2373 | 123.9857 |
Please note that past performance is not a reliable indicator of future returns.