Vanguard Global Equity Income Fund Income
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£187.9334
£0.689 (+0.37%)
Fund Code
VAGII
BZ82ZV8
GB00BZ82ZV81
Prices updated as at 20 May 2025
Prices in GBP
Investment objective
The Fund seeks to provide an annual level of income (gross of fees) greater than that of the FTSE Developed Index (the “Index”) together with an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund. The Fund seeks to achieve its investment objective by investing primarily in shares of companies which tend to pay out a larger amount of money as income (gross of fees) than an equivalent investment in the Index would pay out. Such companies 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 generally invests in a diverse range of large and mid-size companies representing different economic sectors and industry groups.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
46.13%
% Weight
Value
Core
Growth
Large
46
24
10
Medium
9
9
2
Small
0
0
0
Valuation
Vanguard Global Equity Income Fund Income
Global Equity Income
12.74
1.41
1.88
7.95
Growth rate
Vanguard Global Equity Income Fund Income
Global Equity Income
8.90%
3.80%
4.72%
Top 10 holdings
1
Micro E-mini S&P 500 Index Future June 25
Sector
-
Country
United States
% of assets
4.01301
2
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.29452
3
Johnson & Johnson
Sector
-
Country
United States
% of assets
2.06995
4
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.02511
5
FinecoBank SpA
Sector
-
Country
Italy
% of assets
1.97744
6
TotalEnergies SE
Sector
-
Country
France
% of assets
1.97672
7
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.95005
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.91488
9
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
1.85429
10
Duke Energy Corp
Sector
-
Country
United States
% of assets
1.83286
Assets in top 10 holdings %
21.91%
Total no. of equity holdings
140.00
Total no. of bond holdings
-
Stock sectors
Vanguard Global Equity Income Fund Income
Global Equity Income
37.79%
Basic materials
Con cyclical
Financial svs
Real estate
29.60%
Comm services
Energy
Industrials
Technology
32.61%
Con defensive
Healthcare
Utilities