Vanguard Global Bond Index Fund

Select share classes

Vanguard Global Bond Index Fund GBP Hedged Dist

Category Global Diversified Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£119.0272

arrow-up£0.809 (+0.68%)

Fund Code

VAGBI

B2RHVP9

IE00B2RHVP93

Prices updated as at 15 Jan 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
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
2.96
-
2.96
Quarterly
15 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20240.956204119.6299
30 Sep 20240.894328122.4557
28 Jun 20240.871071118.1904
28 Mar 20240.819731119.3044
29 Dec 20230.764866120.5641
29 Sep 20230.785248114.2214
30 Jun 20230.683239117.762
31 Mar 20230.637048118.9888
30 Dec 20220.534523116.3629
30 Sep 20220.58777116.2143
30 Jun 20220.503491122.2764
31 Mar 20220.445163129.473
31 Dec 20210.449622137.7496
30 Sep 20210.441172138.4417
30 Jun 20210.452261138.9816
31 Mar 20210.467405138.0438
31 Dec 20200.478416142.6234
30 Sep 20200.532908141.9252
30 Jun 20200.51711141.2547
31 Mar 20200.667703138.124
31 Dec 20190.609521137.2569
30 Sep 20190.655552139.2062
28 Jun 20190.655129136.6821
29 Mar 20190.60468134.1363
31 Dec 20180.664101131.104
28 Sep 20180.590887130.3844
29 Jun 20180.604046131.5431
29 Mar 20180.53271132.3888
29 Dec 20170.546706133.654
29 Sep 20170.526965133.5515
30 Jun 20170.535504133.4677
31 Mar 20170.538417132.9619
30 Dec 20160.534394133.1582
30 Sep 20160.558754137.5843
30 Jun 20160.573837137.4775
31 Mar 20160.577134.5505
31 Dec 20150.5669130.794
30 Sep 20150.5683131.2981
30 Jun 20150.546130.0516
31 Mar 20150.5641133.5975
Please note that past performance is not a reliable indicator of future returns.


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