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Vanguard Global Bond Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate Float Adjusted Bond Index (the Index).
SEDOL code B50W2R1
ISIN IE00B50W2R13
Fund code VAGBA
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £11,328 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £159.8659
Buy Price £159.8659
Price Change -0.1647%
Price Date 16th August 2019
Yield 1.93%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.128%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.88% +0.21% -1.49% +7.17% +2.99% +5.07% +1.48% +6.74% +1.61% +15.37%
Benchmark Performance
(Global Bond - GBP Hedged)
+4.81% +0.51% +0.05% +5.65% +1.39%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.16% +0.05% -0.22%
1 week 0.92% +0.29% +0.63%
1 month 2.77% +1.34% +1.43%
3 months 4.81% +2.02% +2.80%
6 months 6.83% +3.96% +2.86%
1 year 8.62% +3.85% +4.77%
3 years 6.88% +5.12% +1.76%
5 years 17.17% +11.82% +5.35%
10 years 54.39% +64.28% -9.90%
YTD 8.08% +3.57% +4.51%
Since inception 57.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.5% USA 1.06%
United States Treasury Notes 2.75% USA 0.79%
United States Treasury Notes 2.62% USA 0.55%
United States Treasury Notes 2.5% USA 0.47%
United States Treasury Notes 2.38% USA 0.45%
United States Treasury Notes 2.5% USA 0.45%
United States Treasury Notes 2.38% USA 0.43%
United States Treasury Notes 2.5% USA 0.37%
United States Treasury Notes 1.5% USA 0.36%
United States Treasury Notes 2.5% USA 0.34%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.7427 £155.6417
29th March 2019 0.6815 £152.0146
31st December 2018 0.7457 £147.9129
28th September 2018 0.6599 £146.3596
29th June 2018 0.6722 £146.9942
29th March 2018 0.5900 £147.2631