Vanguard Global Equity Income A GBP Acc (FUND:BZ82ZW9) - Fund price - Overview

Fund Report

Vanguard Global Equity Income Fund A GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date25/05/2016
NAV 18/02/2019GBP 140.82
Day Change-0.32%
12 Month Yield3.18%
ISINGB00BZ82ZW98
SEDOLBZ82ZW9
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201827.37 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.60%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE Developed NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund---12.28-6.333.27
Category---8.84-5.913.07
Benchmark---7.91-1.812.30
  • Fund: Vanguard Global Equity Income Fund A GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 18/02/2019
FundCatBmark
YTD6.907.026.03
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard Global Equity Income Fund (the ¿Fund¿) seeks to provide an above-average level of current income together with long-term capital growth.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioS+p500 Emini Fut Mar19 Xcme 20190315 2019-03-15Not Classified3.23
IncreaseRoche Holding AG Dividend Right Cert. Healthcare2.50
IncreaseMicrosoft Corp Technology2.49
IncreaseJPMorgan Chase & Co Financial Services2.05
IncreaseIntel Corp Technology1.89
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash0.080.000.08
Other0.060.000.06
Top Stock Regions
Region%
United States48.16
Eurozone20.27
United Kingdom9.19
Europe - ex Euro8.33
Japan4.46
Top Stock Sectors
Stock Sector%
Financial Services17.44
Technology15.18
Healthcare11.12
Industrials10.57
Consumer Cyclical9.88
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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