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Vanguard Global Equity Income Income

Global Equity Income

Price: £222.618|Change: 1.08 (0.49%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.85%

NAV

£222.618

Income frequency

Quarterly

Ongoing charge

0.48%

Latest actual NAV date

01-04-2026

ISIN

GB00BZ82ZV81

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2025	% of assets
Micro E-mini S&P 500 Index Future Mar 26	4.46
Merck & Co Inc	2.52
FinecoBank SpA	2.28
AstraZeneca PLC	2.12
Johnson & Johnson	2.06
Roche Holding AG	1.94
Lamar Advertising Co Class A	1.87
Royal Bank of Canada	1.85
TotalEnergies SE	1.80
AIA Group Ltd	1.77

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.49
Category	-
More...

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. 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 rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.