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Vanguard

Price: 302.2475GBP

Change: 0.37%

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Vanguard Global Equity Income A Acc

Vanguard Global Equity Income A Acc

ISIN:

GB00BZ82ZW98

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Equity Income

Income type:

Accumulation

Price:

302.2475GBP

02 April 2026

Last change:

0.37%

1 year change:

26.38%

5 year annualised return:

13.34%

12 month yield:

2.77%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Vanguard Global Equity Income A Acc
  • IA Global Equity Income
  • FTSE Developed

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Vanguard Global Equity Income A Acc 18.05% 4.82% 13.66% 8.78% 21.61%
IA Global Equity Income 11.83% 2.27% 13.33% 4.83% 12.32%
FTSE Developed 10.85% -5.31% 26.01% 6.82% 19.17%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Global Equity Income A Acc 5.65% 12.87% 26.38% 14.68% 13.34%
IA Global Equity Income 0.99% 3.68% 16.08% 10.35% 9.08%
FTSE Developed -1.59% 1.71% 24.96% 17.49% 11.05%

Fund Objective: The Fund seeks to provide an above-average level of current income together with long-term capital growth.

Manager name:

Vanguard Investments UK Limited

Manager start date:

25 May 2016

Investment style:

*None

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

FTSE Developed

Sector:

IA Global Equity Income

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.48%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 756,678,606.67 GBP

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Merck & co inc(new) 2.35%
Finecobank banca fineco spa 2.13%
Astrazeneca plc 1.98%
Johnson & johnson 1.92%
Roche holding ag 1.82%
Lamar advertising co 1.75%
Royal bank of canada 1.72%
Totalenergies se 1.68%
Aia group limited 1.65%
Bank of nova scotia (the) 1.61%

Sectors

Sectors
Sectors Weight
Financials 26.44%
Health Care 12.84%
Industrials 10.41%
Consumer Staples 8.48%
Utilities 8.37%
Energy 8.06%
Money Market 7.10%
Consumer Discretionary 6.23%
Telecommunications 4.82%
Technology 3.24%

World regions

World regions
Country Weight
USA 41.22%
UK 13.64%
Japan 8.20%
France 6.75%
Canada 5.39%
Germany 3.90%
Switzerland 3.18%
Norway 3.04%
Italy 2.68%
Hong Kong 2.59%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.