Vanguard Global Bond Index Fund

Select share classes

Vanguard Global Bond Index Fund GBP Hedged Dist

Category Global Bond - GBP Hedged

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

Last buy/sell price

£123.2125

arrow-down£-0.199 (-0.16%)

Fund Code

VAGBI

B2RHVP9

IE00B2RHVP93

Prices updated as at 26 Sep 2024

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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.97
Modified duration 6.57
Credit quality breakdown
Rating % of Bond
AAA 14.02
AA 48.06
A 21.05
BBB 16.87
BB 0
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	2.97
Modified duration	6.57

Rating	% of Bond
AAA	14.02
AA	48.06
A	21.05
BBB	16.87
BB	0
B	-
Below B	-
Not Rated	-

Valuation

Vanguard Global Bond Index Fund GBP Hedged Dist

Global Bond - GBP Hedged

-

0.91

-

0.24

-

Growth rate

Vanguard Global Bond Index Fund GBP Hedged Dist

Global Bond - GBP Hedged

-

0.00%

-

15.33%

Top 10 holdings

Sector

Country

France

% of assets

0.38777

Sector

Country

Germany

% of assets

0.36038

Sector

Country

Germany

% of assets

0.31621

Sector

Country

United States

% of assets

0.28749

Sector

Country

United States

% of assets

0.25839

Sector

Country

Spain

% of assets

0.25007

Sector

Country

Spain

% of assets

0.24779

Sector

Country

Supranational

% of assets

0.23929

Sector

Country

United States

% of assets

0.23451

Sector

Country

United States

% of assets

0.22289

Assets in top 10 holdings %

2.80%

Total no. of equity holdings

-

Total no. of bond holdings

15609.00

Stock sectors

Vanguard Global Bond Index Fund GBP Hedged Dist

Global Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

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