Vanguard Global Bond Index Fund

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Vanguard Global Bond Index Fund GBP Hedged Acc

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

£154.2775

arrow-down£-0.187 (-0.12%)

Fund Code

VAGBA

B50W2R1

IE00B50W2R13

Prices updated as at 28 May 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
14 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Mar 20251.165836153.9697
31 Dec 20241.202907151.8588
30 Sep 20241.118408154.2133
28 Jun 20241.08315147.762
28 Mar 20241.005818148.0638
29 Dec 20230.938855148.6064
29 Sep 20230.95421139.9005
30 Jun 20230.82588143.2519
31 Mar 20230.765701143.9092
30 Dec 20220.642498139.9841
30 Sep 20220.700647139.1619
30 Jun 20220.597306145.6833
31 Mar 20220.52549153.626
31 Dec 20210.529982162.8872
30 Sep 20210.51721163.1723
30 Jun 20210.529267163.2884
31 Mar 20210.545039161.6611
31 Dec 20200.556679166.4607
30 Sep 20200.614663165.0918
30 Jun 20200.591083163.7011
31 Mar 20200.770963159.4886
31 Dec 20190.691559157.7259
30 Sep 20190.76057159.2586
28 Jun 20190.742687155.6417
29 Mar 20190.681531152.0146
31 Dec 20180.745668147.9129
28 Sep 20180.659873146.3596
29 Jun 20180.672146146.9942
29 Mar 20180.590022147.2631
29 Dec 20170.602861148.0746
29 Sep 20170.579644147.3571
30 Jun 20170.587241146.6851
31 Mar 20170.586797145.5452
30 Dec 20160.581617145.172
30 Sep 20160.598533149.3897
30 Jun 20160.623907148.6715
31 Mar 20160.6187144.8895
31 Dec 20150.6052140.2426
30 Sep 20150.604140.1763
30 Jun 20150.5777138.2478
31 Mar 20150.5947141.4243
Please note that past performance is not a reliable indicator of future returns.


Important Information

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