Vanguard Global Equity Income Acc
Latest (Mid) Price:
GBP 147.86
Day Change:
-1.89%
| Shares Class | Inc. |
|---|---|
| Yield | 2.71 |
| Total Expense Ratio | 0.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,136,000.00 | Launch Date | 25/05/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.48 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.48 |
| ISIN | GB00BZ82ZW98 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4800 (on 19/06/2019) |
Fund Objective
The Fund seeks to provide an above-average level of current income together with long-term capital growth.
Fund Managers
Wellington Management Company, LLP
Vanguard Quantitative Equity Group
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 0.00% |
| Austrian Equities | 0.00% |
| Canadian Equities | 6.00% |
| Chinese Equities | 1.00% |
| Danish Equities | 0.00% |
| Dutch Equities | 1.00% |
| French Equities | 7.00% |
| German Equities | 2.00% |
| Greek Equities | 0.00% |
| Hong Kong Equities | 3.00% |
| Italian Equities | 0.00% |
| Japanese Equities | 7.00% |
| Money Market | 7.00% |
| Norwegian Equities | 1.00% |
| Portuguese Equities | 0.00% |
| South Korean Equities | 1.00% |
| Spanish Equities | 1.00% |
| Swedish Equities | 0.00% |
| Swiss Equities | 5.00% |
| Taiwanese Equities | 1.00% |
| UK Equities | 6.00% |
| US Equities | 37.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.00% |
| Austria | 0.00% |
| Canada | 6.00% |
| China | 1.00% |
| Denmark | 0.00% |
| France | 7.00% |
| Germany | 2.00% |
| Greece | 0.00% |
| Hong Kong | 3.00% |
| Italy | 0.00% |
| Japan | 7.00% |
| Korea | 1.00% |
| Money Market | 7.00% |
| Netherlands | 1.00% |
| Norway | 1.00% |
| Portugal | 0.00% |
| Spain | 1.00% |
| Sweden | 0.00% |
| Switzerland | 5.00% |
| Taiwan | 1.00% |
| UK | 6.00% |
| USA | 37.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Discretionary | 8.00% |
| Consumer Staples | 6.00% |
| Energy | 6.00% |
| Financials | 22.00% |
| Health Care | 10.00% |
| Industrials | 8.00% |
| Money Market | 7.00% |
| Real Estate | 3.00% |
| Technology | 6.00% |
| Telecommunications | 9.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PHILIP MORRIS INTERNACIONAL I | 2.00% |
| AXA | 1.00% |
| BANK OF AMERICA CORP | 1.00% |
| BANK OF NOVA SCOTIA (THE) | 1.00% |
| COMCAST CORP(NEW) | 1.00% |
| NESTLE SA | 1.00% |
| PFIZER INC | 1.00% |
| ROYAL BANK OF CANADA | 1.00% |
| TAIWAN SEMICONDUCTOR CO | 1.00% |
| VERIZON COMMUNICATIONS INC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
