Vanguard Global Equity Income Fund - GBP Acc
- ISIN
- GB00BZ82ZW98
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £196.60
- Annualized return rate
- 11.48% p.a. since inception
- Total NAV (GBP)
- 123.6 million
- Total expense ratio
- 0.48%
| Index | FTSE Developed Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2016-05-25 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 19.31% |
|
P
Pfizer Inc
US7170811035
|
STOCK | Pharmaceuticals | US | 2.66% |
|
M
Merck & Company Inc
US58933Y1055
|
STOCK | Pharmaceuticals | US | 2.26% |
|
P
Philip Morris International Inc
US7181721090
|
STOCK | Tobacco | US | 2.17% |
|
J
Johnson & Johnson
US4781601046
|
STOCK | Pharmaceuticals | US | 1.86% |
|
A
AstraZeneca PLC
GB0009895292
|
STOCK | Pharmaceuticals | GB | 1.82% |
|
N
Novartis AG
CH0012005267
|
STOCK | Pharmaceuticals | CH | 1.77% |
|
R
Royal Bank of Canada
CA7800871021
|
STOCK | Banks | CA | 1.71% |
|
L
Lockheed Martin Corporation
US5398301094
|
STOCK | Defense | US | 1.61% |
|
U
UBS Group AG
CH0244767585
|
STOCK | Banks | CH | 1.59% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|