Vanguard Global Equity Income Fund - GBP Inc

ISIN
GB00BZ82ZV81
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£164.28
Annualized return rate
11.57% p.a. since inception
Total NAV (GBP)
37.8 million
Total expense ratio
0.48%
Info
Index FTSE Developed Index
Structure
Currency hedged No
Inception date 2016-05-25
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile GB

Asset classes

Name %
STOCK
89%
None
19%

Sectors

Name %
None
19%
Pharmaceuticals
12%
Banks
12%
Telecommunications Services
4%
Integrated Oil and Gas
4%
Conventional Electricity
3%
Defense
3%
Property and Casualty Insurance
3%
Tobacco
3%
Multi-Utilities
3%
General Mining
2%
Semiconductors
2%
Pipelines
2%
Food Products
2%
Life Insurance
2%
Apparel Retailers
2%
Asset Managers and Custodians
2%
Full Line Insurance
2%
Health Care Management Services
1%
Gas Distribution
1%
Cable Television Services
1%
Telecommunications Equipment
1%
Personal Products
1%
Professional Business Support Services
1%
Fertilizers
1%
Commercial Vehicles and Parts
1%
Software
1%
Construction
1%
Automobiles
1%
Electronic Equipment: Control and Filter
1%
Home Improvement Retailers
1%
Alternative Electricity
1%
Fruit and Grain Processing
1%
Computer Hardware
1%
Medical Equipment
1%
Health Care REITs
1%
Drug Retailers
1%
Marine Transportation
1%
Casinos and Gambling
0%
Reinsurance
0%
Oil: Crude Producers
0%
Electronic Equipment: Other
0%
Home Construction
0%
Industrial Suppliers
0%
Media Agencies
0%
Oil Refining and Marketing
0%
Food Retailers and Wholesalers
0%
Restaurants and Bars
0%
Building Materials: Other
0%
Production Technology Equipment
0%
Specialty Retailers
0%
Diversified Financial Services
0%
Auto Parts
0%
Electrical Components
0%
Chemicals: Diversified
0%
Iron and Steel
0%
Luxury Items
0%
Diversified Industrials
0%
Business Training and Employment Agencie
0%
Transaction Processing Services
0%
Machinery: Construction and Handling
0%
Consumer Lending
0%

Locations

Name %
US
42%
None
19%
GB
9%
JP
7%
FR
6%
CA
6%
CH
5%
ES
2%
HK
2%
NL
2%
NO
1%
KR
1%
CN
1%
TW
1%
AU
1%
DE
1%
GR
1%
DK
0%
AT
0%
IT
0%
PL
0%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 19.31%
Pfizer Inc
Pfizer Inc US7170811035
STOCK Pharmaceuticals US 2.66%
Merck & Company Inc
Merck & Company Inc US58933Y1055
STOCK Pharmaceuticals US 2.26%
Philip Morris International Inc
Philip Morris International Inc US7181721090
STOCK Tobacco US 2.17%
Johnson & Johnson
Johnson & Johnson US4781601046
STOCK Pharmaceuticals US 1.86%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
STOCK Pharmaceuticals GB 1.82%
Novartis AG
Novartis AG CH0012005267
STOCK Pharmaceuticals CH 1.77%
Royal Bank of Canada
Royal Bank of Canada CA7800871021
STOCK Banks CA 1.71%
Lockheed Martin Corporation
Lockheed Martin Corporation US5398301094
STOCK Defense US 1.61%
UBS Group AG
UBS Group AG CH0244767585
STOCK Banks CH 1.59%
Dividends
Ex-date Record date Payment date Dividend per share
2022-08-01 2022-07-29 2022-08-31 £1.45
2022-05-03 2022-04-29 2022-06-30 £1.66
2022-02-01 2022-01-31 2022-03-31 £0.79
2021-11-01 2021-10-29 2021-12-31 £1.10
2021-08-02 2021-07-30 2021-09-30 £1.31
2021-05-04 2021-04-30 2021-06-30 £1.25
2021-02-01 2021-01-29 2021-03-31 £0.76
2020-11-02 2020-10-30 2020-12-31 £0.85
2020-08-03 2020-07-31 2020-09-30 £1.13
2020-05-01 2020-04-29 2020-06-30 £0.93
2020-02-03 2020-01-31 2020-03-31 £0.67
2019-11-01 2019-10-31 2019-12-31 £0.97
2019-08-01 2019-07-31 2019-09-30 £1.46
2019-05-01 2019-04-30 2019-06-28 £1.08
2019-02-01 2019-01-31 2019-03-29 £0.77
2018-11-01 2018-10-31 2018-12-31 £0.77
2018-08-01 2018-07-31 2018-09-28 £1.33
2018-05-01 2018-04-30 2018-06-29 £1.40
2018-02-01 2018-01-31 2018-03-29 £0.61
2017-11-01 2017-10-31 2017-12-29 £0.81
2017-08-01 2017-07-31 2017-09-29 £1.20
2017-05-02 2017-04-28 2017-06-30 £1.32
2017-02-01 2017-01-31 2017-03-31 £0.46
2016-11-01 2016-10-31 2016-12-30 £0.72
2016-08-01 2016-07-29 2016-09-30 £0.41
Listings
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