Vanguard Global Emerging Markets Fund

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Vanguard Global Emerging Markets Fund GBP Inc

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£230.0754

arrow-up£3.688 (+1.63%)

Fund Code

VAGMI

BZ82ZX0

GB00BZ82ZX06

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
The Fund seeks to provide 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 located in emerging markets around the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small cap value securities, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock markets.

Dividend information

Dividend information
-
2.26
-
Annually
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20255.218751232.3614
01 Nov 20245.023866186.8695
01 Nov 20235.183028169.9242
01 Nov 20226.6292164.3725
01 Nov 20213.194724198.1309
02 Nov 20202.3706170.6035
01 Nov 20193.091258168.0528
01 Nov 20182.7185150.5141
01 Nov 20172.0423164.3465
Please note that past performance is not a reliable indicator of future returns.


Important Information

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