Vanguard Global Equity Income Fund Accumulation
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£242.7252
£3.341 (+1.40%)
Fund Code
VAGIA
BZ82ZW9
GB00BZ82ZW98
Prices updated as at 02 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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
251.6 | |
222.31 | |
Fund comparative index | FTSE Developed NR GBP |
Global Equity Income | |
- | |
0.49 | |
0.10 | |
0.00 | |
Global Equity Income | |
No | |
Fund provider | Vanguard Investments UK, Limited |
Share class launch date | 25 May 2016 |
£485.60m | |
- | |
3.44 | |
- | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.