Aegon Global Equity Income Fund GBP C Inc

Category Global Equity Income

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

Last buy/sell price

£27.8305

arrow-down£-0.031 (-0.11%)

Fund Code

AEGCI

BF5SW30

IE00BF5SW304

Prices updated as at 14 Jan 2026

Prices in GBP

Investment objective

The investment objective is to provide income and capital growth over the longer term by investing in the global equities market. The Fund will aim to deliver a yield higher than that generally available from investment in global equities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Dividend information

Dividend information
	-
	2.36
	-
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.110196	27.2192
01 Aug 2025	0.162498	25.2659
01 May 2025	0.198342	22.5541
04 Feb 2025	0.113728	25.0894
01 Nov 2024	0.124418	23.6948
01 Aug 2024	0.155026	23.6379
01 May 2024	0.180165	22.7484
01 Feb 2024	0.097929	21.4476
01 Nov 2023	0.108946	19.6337
01 Aug 2023	0.15865	20.4355
02 May 2023	0.179864	19.8669
01 Feb 2023	0.112425	20.0527
01 Nov 2022	0.102879	19.1701
02 Aug 2022	0.147984	19.2476
03 May 2022	0.169747	19.3978
01 Feb 2022	0.081139	19.4718
01 Nov 2021	0.136882	19.2723
03 Aug 2021	0.100968	18.5275
04 May 2021	0.139431	18.1953
01 Feb 2021	0.075772	17.2048
02 Nov 2020	0.089129	15.4834
04 Aug 2020	0.127793	15.7266
01 May 2020	0.137	14.2127
03 Feb 2020	0.075117	16.0379
01 Nov 2019	0.106817	15.8011
01 Aug 2019	0.145983	16.3373
01 May 2019	0.158223	15.3215
01 Feb 2019	0.07318	14.0449
01 Nov 2018	0.105078	14.0217
01 Aug 2018	0.161194	14.8433
01 May 2018	0.168195	14.4408
01 Feb 2018	0.071861	14.9517
01 Nov 2017	0.114955	14.7237
01 Aug 2017	0.154874	14.0063
02 May 2017	0.116625	13.8753
01 Feb 2017	0.082087	13.5087
01 Nov 2016	0.103353	13.6092
02 Aug 2016	0.129655	12.7628
03 May 2016	0.122612	11.4577
01 Feb 2016	0.067955	11.2967

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.