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Vanguard Global Equity Income Fund

VAGEIGI:LN
131.60
GBP
0.48
0.37%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
113.66 - 134.85
1 Yr Return
59.71%
YTD Return
48.35%
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Previous Close
132.08
52Wk Range
113.66 - 134.85
1 Yr Return
58.51%
YTD Return
48.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
131.5998
Total Assets (m GBP) (on 08/21/2017)
15.179
Inception Date
05/25/2016
Last Dividend (on 08/01/2017)
1.19772666
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.05 k 368.89 k 2.79
6.78 k 334.72 k 2.53
5.70 k 302.53 k 2.29
6.36 k 277.05 k 2.10
5.18 k 265.79 k 2.01
3.66 k 257.39 k 1.95
1.05 k 234.69 k 1.78
1.12 k 220.26 k 1.67
5.05 k 191.86 k 1.45
4.51 k 191.60 k 1.45
Profile
Vanguard Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an above-average level of current income together with long-term capital growth. The Fund invests in equity securities of companies which tend to pay above-average levels of dividend income and which may be located anywhere in the world.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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