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Vanguard Global Corporate Bond Index Fund GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Float Adjusted Corporate Index.
SEDOL code BDFB5M5
ISIN IE00BDFB5M56
Fund code VABIA
Manager Tenure Currently unavailable
Morningstar Category Global Corporate Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,574 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.18%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £112.4841
Buy Price £112.4841
Price Change -0.5069%
Price Date 24th September 2020
Yield 2.15%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th June 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +5.04% +7.46%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+4.49% +6.43%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.51% +3.97% -4.47%
1 week -0.44% -0.36% -0.08%
1 month -0.23% +1.93% -2.16%
3 months 1.83% +14.49% -12.66%
6 months 14.07% +4.53% +9.54%
1 year 4.23% +3.49% +0.75%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.12% -0.42% +4.54%
Since inception 4.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
EDP Finance B.V. 2.62% PRT 0.11%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% BEL 0.11%
Banque Federative du Credit Mutuel 1.25% FRA 0.10%
GE Capital International Funding Company Unlimited Company 4.42% USA 0.10%
Total Capital Canada Ltd 1.12% FRA 0.09%
Morgan Stanley 2.19% USA 0.09%
B.A.T. Capital Corporation 2.76% GBR 0.08%
T-Mobile USA, Inc. 3.5% USA 0.08%
Citigroup Inc. 2.67% USA 0.08%
Credit Suisse Group AG 4.28% CHE 0.08%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.6017 £110.8872
31st March 2020 0.7089 £102.7718
31st December 2019 0.6661 £108.0299
30th September 2019 0.6943 £108.0466
28th June 2019 0.7029 £105.5653
29th March 2019 0.6364 £102.2695