Vanguard Global Equity Income A GBP Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.38%
NAV
£226.41
Ongoing charge
0.48%
Latest actual NAV date
27-03-2024
ISIN
GB00BZ82ZW98
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/12/2023 | % of assets |
---|---|
Sp500 Mic Emin Futmar24 Xcme 20240315 | 2.69 |
TotalEnergies SE | 2.25 |
Novartis AG Registered Shares | 2.25 |
AXA SA | 2.07 |
Cisco Systems Inc | 1.97 |
Johnson & Johnson | 1.97 |
The Home Depot Inc | 1.89 |
Philip Morris International Inc | 1.88 |
Bank of America Corp | 1.83 |
Merck & Co Inc | 1.72 |
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 whereby its multi-manager structure, comprising the Investment Adviser and an independent sub-investment adviser, use their expertise to pick investments to achieve the Fund’s objectives. 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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