Vanguard Global Corporate Bond Index Fund

Select share classes
There is only one type of share class for this fund.

Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution

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

£84.2898

arrow-up£0.124 (+0.15%)

Fund Code

VAGCI

BDFB5K3

IE00BDFB5K33

Prices updated as at 14 Mar 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
4.08
-
4.08
Quarterly
15 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20240.9309883.1293
30 Sep 20240.80637285.4695
28 Jun 20240.86299982.4806
28 Mar 20240.83408783.0024
29 Dec 20230.77029883.8077
29 Sep 20230.80269178.9152
30 Jun 20230.68064781.2175
31 Mar 20230.67154782.1307
30 Dec 20220.60767880.4452
30 Sep 20220.63297779.0178
30 Jun 20220.55702584.0783
31 Mar 20220.46754491.0032
31 Dec 20210.49835797.7859
30 Sep 20210.48302398.7488
30 Jun 20210.50340899.2776
31 Mar 20210.23898997.4639
Please note that past performance is not a reliable indicator of future returns.


Important Information

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