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Vanguard Global Bond Index Fund Inc

  • 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 B2RHVP9
ISIN IE00B2RHVP93
Fund code VAGBI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £10,792 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 £136.4296
Buy Price £136.4296
Price Change +0.0843%
Price Date 14th June 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: 0.147%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.23% +1.18% +0.19% +2.10% +7.52% +1.15% +4.98% +6.91% +1.32%
Benchmark Performance
(Global Bond - GBP Hedged)
+2.15% +1.48% +1.75% +0.58% +5.92%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +0.05% +0.03%
1 week 0.08% +0.29% -0.21%
1 month 1.69% +1.34% +0.36%
3 months 2.89% +2.02% +0.88%
6 months 5.14% +3.96% +1.17%
1 year 5.52% +3.85% +1.67%
3 years 4.86% +5.12% -0.25%
5 years 15.06% +11.82% +3.24%
10 years Currently unavailable +64.28% Currently unavailable
YTD 4.53% +3.57% +0.96%
Since inception 51.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.1% JPN 0.62%
Italy (Republic Of) 2.3% ITA 0.61%
France (Republic Of) 0.75% FRA 0.60%
Italy (Republic Of) 2.05% ITA 0.58%
Germany (Federal Republic Of) DEU 0.57%
France (Republic Of) 2.25% FRA 0.55%
Japan (Government Of) 0.1% JPN 0.50%
Germany (Federal Republic Of) 2.25% DEU 0.49%
Italy (Republic Of) 2.45% ITA 0.47%
France (Republic Of) 0.5% FRA 0.42%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.6047 £134.1363
31st December 2018 0.6641 £131.1040
28th September 2018 0.5909 £130.3844
29th June 2018 0.6041 £131.5431
29th March 2018 0.5327 £132.3888
29th December 2017 0.5467 £133.6540