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

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

Last buy/sell price

£83.6972

arrow-down£-0.081 (-0.10%)

Fund Code

VAGCI

BDFB5K3

IE00BDFB5K33

Prices updated as at 20 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.

Portfolio as of 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.99
Modified duration 5.83
Credit quality breakdown
Rating % of Bond
AAA 0.84
AA 7.85
A 43.63
BBB 46.77
BB -
B -
Below B 0.01
Not Rated 0.9

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.99
Modified duration	5.83

Rating	% of Bond
AAA	0.84
AA	7.85
A	43.63
BBB	46.77
BB	-
B	-
Below B	0.01
Not Rated	0.9

Valuation

Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution

Global Corporate Bond - GBP Hedged

-

18.31

-

0.63

-

1.45

-

5.75

Growth rate

Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution

Global Corporate Bond - GBP Hedged

-

4.73%

-

-16.12%

Top 10 holdings

Sector

-

Country

United States

% of assets

0.24142

Sector

-

Country

United States

% of assets

0.1138

Sector

-

Country

United States

% of assets

0.08203

Sector

-

Country

United States

% of assets

0.08048

Sector

-

Country

United States

% of assets

0.06735

Sector

-

Country

Belgium

% of assets

0.06688

Sector

-

Country

United States

% of assets

0.06644

Sector

-

Country

United States

% of assets

0.06626

Sector

-

Country

Canada

% of assets

0.06223

Sector

-

Country

Japan

% of assets

0.06066

Assets in top 10 holdings %

0.91%

Total no. of equity holdings

-

Total no. of bond holdings

11611.00

Stock sectors

Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution

Global Corporate 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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