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    Global Equity Income Fund - GBP Inc (VAGEIGI)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • 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 Fund's assets will normally be invested in shares.
    • The Fund is actively managed and uses a multi-manager structure with two investment advisers separately managing part of the Fund's assets. Each investment adviser uses their expertise to pick investments to achieve the Fund's objective.
    • The Fund generally invests in a diverse range of large and mid-size companies representing different economic sectors and industry groups. Companies are chosen because they consistently pay out money in the form of dividends from shares while also providing a reasonable increase in the value of investments over the long-term. The Fund's holdings will comprise a mix of investments in companies whose earnings are expected to grow faster than their peers in the market and those that are considered to have been undervalued by the market, providing exposure to a broad range of the world's developed and emerging markets. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
    • The Fund may also have exposure to bonds and other similar securities, other collective investment schemes (which themselves invest in securities which are consistent with the Fund's objective), money market instruments, cash deposits and warrants. Money market instruments are investments usually issued by banks or governments that are a short term loan to the issuer by the buyer. Warrants provide the holder with the right, but not the obligation, to purchase a share at a fixed price or amount at a fixed time in the future.
    • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • The FTSE Developed Index (the “Index”) serves as a reference benchmark for performance comparison. Whilst the Fund may hold investments that are components of the Index, the Index is not considered during portfolio construction and the investment adviser will not manage the extent to which the Fund's investments differ from the Index.

    Fund facts

    Share class inception
    25 May 2016
    Minimum initial investment
    £100,000.00
    Investment structure
    UK OEIC
    Share Class Assets'
    Total Assets
    Strategy
    Active
    Asset Class
    Equity
    Domicile
    United Kingdom
    Dividend schedule
    Quarterly
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard® Investments Funds ICVC
    Investment manager

    Vanguard Quantitative Equity Group
    Wellington Management Company LLP

    Benchmark
    FTSE Developed Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Dec 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 141 1,982 31 Dec 2025
    Median market capital 50.5 B 132.7 B 31 Dec 2025
    15.9 x 23.9 x 31 Dec 2025
    2.2 x 3.5 x 31 Dec 2025
    13.7% 19.2% 31 Dec 2025
    14.0% 20.5% 31 Dec 2025
    Portfolio turnover rate 61.8% — 31 Oct 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 42.84% 69.31% -26.47%
    United KingdomEurope 13.16% 3.74% 9.42%
    JapanPacific 8.01% 6.31% 1.70%
    FranceEurope 6.52% 2.55% 3.97%
    CanadaNorth America 5.69% 3.33% 2.36%
    SwitzerlandEurope 3.39% 2.39% 1.00%
    ItalyEurope 3.19% 0.87% 2.32%
    GermanyEurope 2.88% 2.32% 0.56%
    NorwayEurope 2.77% 0.14% 2.63%
    Hong KongPacific 2.69% 0.55% 2.14%
    SpainEurope 1.83% 0.95% 0.88%
    TaiwanEmerging Markets 1.49% 0.00% 1.49%
    IndiaEmerging Markets 1.13% 0.00% 1.13%
    South KoreaPacific 1.12% 1.67% -0.55%
    NetherlandsEurope 0.81% 1.15% -0.34%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Merck & Co Inc 2.35363% Health Care US £16,091,508.29 205,623
    FinecoBank Banca Fineco SpA 2.12643% Financials IT £14,538,142.67 749,997
    AstraZeneca PLC 1.98211% Health Care GB £13,551,433.00 98,270
    Johnson & Johnson 1.92148% Health Care US £13,136,916.85 85,382
    Roche Holding AG 1.81514% Health Care CH £12,409,881.35 40,293
    Lamar Advertising Co 1.74746% Real Estate US £11,947,205.53 126,952
    Royal Bank of Canada 1.72489% Financials CA £11,792,863.94 92,922
    TotalEnergies SE 1.68033% Energy FR £11,488,222.16 236,679
    AIA Group Ltd 1.65203% Financials HK £11,294,700.52 1,479,930
    Bank of Nova Scotia/The 1.60639% Financials CA £10,982,666.95 200,030

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £224.33
    Change
    +£1.500.67%
    At closure 06 Feb 2026
    NAV 52-week high
    £224.33
    At closure 09 Feb 2026
    NAV 52-week low
    £171.74
    At closure 09 Feb 2026
    NAV 52-week difference
    £52.59
    Change
    +23.45%
    At closure 09 Feb 2026
    Historical Prices

    -

    Inception date

    25 May 2016

    Date NAV (GBP)
    06 Feb 2026 £224.3296
    05 Feb 2026 £222.8310
    04 Feb 2026 £222.0289
    03 Feb 2026 £219.6041
    02 Feb 2026 £218.6247
    30 Jan 2026 £218.2541
    29 Jan 2026 £217.3754
    28 Jan 2026 £215.7525
    27 Jan 2026 £216.2584
    26 Jan 2026 £216.1065

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 Dec 2025

    2.98%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £1.0737 02 Feb 2026 30 Jan 2026 31 Mar 2026
    Income £1.4300 03 Nov 2025 31 Oct 2025 31 Dec 2025
    Income £1.6962 01 Aug 2025 31 Jul 2025 30 Sep 2025
    Income £2.1138 01 May 2025 30 Apr 2025 30 Jun 2025
    Income £1.0605 03 Feb 2025 31 Jan 2025 31 Mar 2025
    Income £1.2924 01 Nov 2024 31 Oct 2024 31 Dec 2024
    Income £1.7690 01 Aug 2024 31 Jul 2024 30 Sep 2024
    Income £1.9691 01 May 2024 30 Apr 2024 28 Jun 2024
    Income £1.0141 01 Feb 2024 31 Jan 2024 28 Mar 2024
    Income £1.3211 01 Nov 2023 31 Oct 2023 29 Dec 2023

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: GBP

    Fund codes

    • Bloomberg: VAGEIGI
    • Citi: N01Y
    • ISIN: GB00BZ82ZV81
    • MEX ID: VVXAC
    • SEDOL: BZ82ZV8

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.