Vanguard Global Equity Income Fund Accumulation

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£283.9273

arrow-up£1.379 (+0.49%)

Fund Code

VAGIA

BZ82ZW9

GB00BZ82ZW98

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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 is an active fund. The Fund seeks 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 be invested in shares. The Fund generally invests in a diverse range of large and mid-size companies representing different economic sectors and industry groups.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	15.46	10.48
30 Sep 17 - 30 Sep 18	7.75	6.94
30 Sep 18 - 30 Sep 19	2.97	6.32
30 Sep 19 - 30 Sep 20	-9.05	-4.96
30 Sep 20 - 30 Sep 21	24.21	19.33
30 Sep 21 - 30 Sep 22	7.98	0.26
30 Sep 22 - 30 Sep 23	9.58	7.40
30 Sep 23 - 30 Sep 24	15.15	13.83
30 Sep 24 - 30 Sep 25	14.03	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.49	0.70
1 Month	0.88	-0.33
3 Months	7.21	4.63
6 Months	13.18	9.51
1 Year	17.50	11.70
3 Years annualised	12.78	10.71
5 Years annualised	13.22	9.49

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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