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OEIC
Vanguard Global Equity Income Fund
Managed by Vanguard Quantitative Equity Group, Wellington Management Company LLPPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£896.0m
Yearly charge
0.48%
Manager fee
–
Income yield
2.61%
Holdings
140
Launched
25 May 2016
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 will seek 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 Funds assets will normally be invested in shares.
Vanguard Quantitative Equity Group (Investment Manager) · Wellington Management Company LLP (Investment Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.90% | – | -1.37% | – |
| 3M | +6.75% | – | +5.62% | – |
| YTD | +14.40% | – | +11.47% | – |
| 1Y | +26.63% | – | +20.33% | – |
| 3Y | +17.10% | – | +17.10% | – |
| 5Y | +14.18% | – | +12.31% | – |
| 10Y | +11.06% | – | +12.89% | – |
| Since launch | +12.30% | – | +14.18% | – |
Top holdings · top 10: 20.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Merck & Co. Inc. | 2.50% | |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.40% | |
| 3 | FinecoBank Banca Fineco SPA | 2.20% | |
| 4 | TotalEnergies SE | 2.00% | |
| 5 | Canadian Natural Resources Ltd. | 1.90% | |
| 6 | Royal Bank of Canada | 1.90% | |
| 7 | Roche Holding AG | 1.90% | |
| 8 | Lamar Advertising Co. | 1.70% | |
| 9 | Bank of Nova Scotia | 1.70% | |
| 10 | Kimberly-Clark Corp. | 1.70% |
Portfolio breakdown
Sector
| Financials | 26.70% | |
| Health Care | 12.90% | |
| Industrials | 12.20% | |
| Consumer Staples | 9.00% | |
| Consumer Discretionary | 8.40% | |
| Energy | 7.70% | |
| Technology | 6.70% | |
| Utilities | 6.70% | |
| Telecommunications | 4.20% | |
| Real Estate | 3.30% | |
| Basic Materials | 2.20% |
Geography
| United States | 44.10% | |
| United Kingdom | 11.50% | |
| Japan | 8.40% | |
| Canada | 7.40% | |
| France | 5.90% | |
| Italy | 3.50% | |
| Germany | 3.20% | |
| Switzerland | 2.40% | |
| Taiwan | 2.40% | |
| Spain | 2.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00BZ82ZW98 | BZ82ZW9 | acc | – | – | 0.48% | £100k |
| GBP Income Shares | GB00BZ82ZV81 | BZ82ZV8 | inc | – | – | 0.48% | £100k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |