Vanguard Global Corporate Bond Index Fund

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

Vanguard Global Corporate Bond Index Fund GBP Hedged Acc

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

£108.9935

arrow-up£0.144 (+0.13%)

Fund Code

VABIA

BDFB5M5

IE00BDFB5M56

Prices updated as at 06 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.26% Bonds0.01% Cash0.73% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.98
    Modified duration5.9

  • Credit quality breakdown

    Rating% of Bond
    AAA0.83
    AA7.75
    A43.57
    BBB46.8
    BB-
    B-
    Below B0.01
    Not Rated1.04

Valuation

Vanguard Global Corporate Bond Index Fund GBP Hedged Acc
Global Corporate Bond - GBP Hedged

-

-
17.54

-

-
0.79

-

-
1.87

-

-
7.28

Growth rate

Vanguard Global Corporate Bond Index Fund GBP Hedged Acc
Global Corporate Bond - GBP Hedged

-

-
-

-

-
5.06%

-

-
-23.02%

Top 10 holdings

1
Citigroup Inc. 3.4%
Sector
-
Country
United States
% of assets
0.11746
2
Pfizer Investment Enterprises Pte Ltd. 4.45%
Sector
-
Country
United States
% of assets
0.08432
3
The Charles Schwab Corporation 5.875%
Sector
-
Country
United States
% of assets
0.08318
4
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
Sector
-
Country
Belgium
% of assets
0.07318
5
Dell International L.L.C. and EMC Corporation 4.9%
Sector
-
Country
United States
% of assets
0.06964
6
Sprint Capital Corporation 6.875%
Sector
-
Country
United States
% of assets
0.0686
7
Illinois Tool Works Inc. 2.65%
Sector
-
Country
United States
% of assets
0.06836
8
The Toronto-Dominion Bank 1.2%
Sector
-
Country
Canada
% of assets
0.0641
9
Sumitomo Mitsui Financial Group Inc. 5.8%
Sector
-
Country
Japan
% of assets
0.06245
10
NatWest Group PLC 7.472%
Sector
-
Country
United Kingdom
% of assets
0.06069
Assets in top 10 holdings %

0.75%

Total no. of equity holdings

-

Total no. of bond holdings

11547.00

Stock sectors

Vanguard Global Corporate Bond Index Fund GBP Hedged Acc
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

-
-


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