Vanguard Global Bond Index Fund

Select share classes

Vanguard Global Bond Index Fund GBP Hedged Acc

Category Global Bond - GBP Hedged

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

Last buy/sell price

£151.5264

arrow-up£0.015 (+0.01%)

Fund Code

VAGBA

B50W2R1

IE00B50W2R13

Prices updated as at 15 Nov 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 30/09/2024

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 2.98
Modified duration 6.59
Credit quality breakdown
Rating % of Bond
AAA 13.83
AA 47.48
A 20.64
BBB 16.67
BB 0
B -
Below B -
Not Rated 1.37

	Bond %
Avg credit quality	A
Avg wtd coupon	2.98
Modified duration	6.59

Rating	% of Bond
AAA	13.83
AA	47.48
A	20.64
BBB	16.67
BB	0
B	-
Below B	-
Not Rated	1.37

Valuation

Vanguard Global Bond Index Fund GBP Hedged Acc

Global Bond - GBP Hedged

-

7.49

-

1.50

-

4.27

-

15.16

Growth rate

Vanguard Global Bond Index Fund GBP Hedged Acc

Global Bond - GBP Hedged

-

11.55%

-

1.32%

-

12.62%

Top 10 holdings

Sector

Country

France

% of assets

0.37817

Sector

Country

Germany

% of assets

0.35298

Sector

Country

Germany

% of assets

0.30887

Sector

Country

United States

% of assets

0.28227

Sector

Country

United States

% of assets

0.27769

Sector

Country

United States

% of assets

0.27481

Sector

Country

Italy

% of assets

0.26218

Sector

Country

Germany

% of assets

0.25889

Sector

Country

Spain

% of assets

0.24425

Sector

Country

Spain

% of assets

0.24098

Assets in top 10 holdings %

2.88%

Total no. of equity holdings

-

Total no. of bond holdings

15725.00

Stock sectors

Vanguard Global Bond Index Fund GBP Hedged Acc

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.

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