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VANGUARD GLOBAL EQUITY INCOME

Bestinvest LogoAn actively managed fund targeting income and long-term capital growth from equities worldwide.

PRICE (INC)

16256.78p

PRICE (ACC)

20455.67p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.48%

ONGOING CHARGE

0.48%

YIELD

3.7%

1 YEAR
2.28%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

SectorGlobal Equity Income
StructureOEIC
LaunchedMay 2016
Size£295m
Yield3.7%
Dividends paidMarch, June, September, December

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.48%
Ongoing Charges Figure0.48%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning