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Vanguard Global Equity Fund/United Kingdom

VAGLEGA:LN
147.40
GBP
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
118.72 - 147.76
1 Yr Return
18.30%
YTD Return
15.74%
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Previous Close
147.39
52Wk Range
118.72 - 147.76
1 Yr Return
18.05%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
147.398
Total Assets (m GBP) (on 10/17/2017)
18.663
Inception Date
05/25/2016
Last Dividend (on 11/01/2016)
0.4857
Dividend Indicated Gross Yield
0.33%
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
358.00 266.79 k 2.00
1.62 k 242.69 k 1.82
2.78 k 233.44 k 1.75
12.78 k 224.99 k 1.69
29.63 k 204.63 k 1.53
3.64 k 202.59 k 1.52
34.14 k 192.06 k 1.44
6.93 k 189.55 k 1.42
6.83 k 183.88 k 1.38
3.52 k 180.98 k 1.36
Profile
Vanguard Global Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in equity securities of companies 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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