Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Category Other Bond

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

Last buy/sell price

£124.3295

arrow-down£-0.054 (-0.04%)

Fund Code

VAICA

BFRTDC7

IE00BFRTDC76

Prices updated as at 25 Sep 2024

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
	4.03
	-
	4.03
	Quarterly
	12 Jul 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Jun 2024	1.267433	118.0751
28 Mar 2024	1.21255	117.9791
29 Dec 2023	1.146663	118.3162
29 Sep 2023	1.19722	110.4134
30 Jun 2023	1.071435	113.5834
31 Mar 2023	1.055619	114.1197
30 Dec 2022	0.937909	110.7853
30 Sep 2022	1.069187	107.9676
30 Jun 2022	0.928051	113.9559
31 Mar 2022	0.879855	122.3485
31 Dec 2021	0.904199	131.6934
30 Sep 2021	0.903716	131.8064
30 Jun 2021	0.887316	131.8054
31 Mar 2021	0.886572	128.0449
31 Dec 2020	0.852007	133.2274
30 Sep 2020	0.884924	130.0493
30 Jun 2020	0.809162	128.2452
31 Mar 2020	1.125199	119.6836
31 Dec 2019	0.99111	123.6618
30 Sep 2019	1.008432	123.1654
28 Jun 2019	1.002188	120.2121
29 Mar 2019	0.884695	116.6451
31 Dec 2018	1.007806	111.782
28 Sep 2018	0.902184	112.375
29 Jun 2018	0.939012	111.8769
29 Mar 2018	0.847305	113.2122
29 Dec 2017	0.85211	115.5633
29 Sep 2017	0.816595	114.8784
30 Jun 2017	0.819142	113.8496
31 Mar 2017	0.80968	111.8123
30 Dec 2016	3.694026	110.3634
31 Dec 2015	3.2879	105.4043

Please note that past performance is not a reliable indicator of future returns.

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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