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

£108.7779

arrow-up£0.104 (+0.10%)

Fund Code

VABIA

BDFB5M5

IE00BDFB5M56

Prices updated as at 23 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

Created with Highcharts 7.2.2- Stocks99.26% Bonds0.01% Cash0.74% 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 coupon3.99
    Modified duration5.83

  • Credit quality breakdown

    Rating% of Bond
    AAA0.84
    AA7.85
    A43.63
    BBB46.77
    BB-
    B-
    Below B0.01
    Not Rated0.9

Valuation

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

-

-
18.31

-

-
0.63

-

-
1.45

-

-
5.75

Growth rate

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

-

-
-

-

-
4.73%

-

-
-16.12%

Top 10 holdings

Security nameSectorCountry% of assets
1United States Treasury Notes 3.75%-United States0.24
2Citigroup Inc. 3.4%-United States0.11
3Pfizer Investment Enterprises Pte Ltd. 4.45%-United States0.08
4The Charles Schwab Corporation 5.875%-United States0.08
5Dell International L.L.C. and EMC Corporation 4.9%-United States0.07
6Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%-Belgium0.07
7Sprint Capital Corporation 6.875%-United States0.07
8Illinois Tool Works Inc. 2.65%-United States0.07
9The Toronto-Dominion Bank 1.2%-Canada0.06
10Sumitomo Mitsui Financial Group Inc. 5.8%-Japan0.06
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 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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