Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution
Category Global Corporate Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£84.2898
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
4.08 | |
- | |
4.08 | |
Quarterly | |
15 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
31 Dec 2024 | 0.93098 | 83.1293 |
30 Sep 2024 | 0.806372 | 85.4695 |
28 Jun 2024 | 0.862999 | 82.4806 |
28 Mar 2024 | 0.834087 | 83.0024 |
29 Dec 2023 | 0.770298 | 83.8077 |
29 Sep 2023 | 0.802691 | 78.9152 |
30 Jun 2023 | 0.680647 | 81.2175 |
31 Mar 2023 | 0.671547 | 82.1307 |
30 Dec 2022 | 0.607678 | 80.4452 |
30 Sep 2022 | 0.632977 | 79.0178 |
30 Jun 2022 | 0.557025 | 84.0783 |
31 Mar 2022 | 0.467544 | 91.0032 |
31 Dec 2021 | 0.498357 | 97.7859 |
30 Sep 2021 | 0.483023 | 98.7488 |
30 Jun 2021 | 0.503408 | 99.2776 |
31 Mar 2021 | 0.238989 | 97.4639 |
Please note that past performance is not a reliable indicator of future returns.