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Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
SEDOL code BYV1RG4
ISIN IE00BYV1RG46
Fund code VABHA
Manager Tenure Currently unavailable
Morningstar Category Global Corporate Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £119 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.35%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £118.2886
Buy Price £118.2886
Price Change +0.3113%
Price Date 10th July 2020
Yield 2.33%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +8.44% +8.22%
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 0.31% +3.03% -2.72%
1 week 0.96% +1.37% -0.41%
1 month 1.45% +6.97% -5.52%
3 months 7.98% +2.73% +5.25%
6 months 6.33% +5.50% +0.83%
1 year 9.97% +3.47% +6.50%
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 7.28% +0.58% +6.69%
Since inception 6.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.12% USA 2.99%
Bank of America Corporation 1.38% USA 1.40%
Engie 1.38% FRA 1.39%
Carrefour S.A. 2.62% FRA 1.04%
Wells Fargo Bank, National Association 5.25% USA 0.95%
Hastings Group (Finance) plc 3% GBR 0.88%
Citigroup Inc. 1.75% USA 0.87%
Innogy Finance BV 1.5% DEU 0.82%
Sumitomo Mitsui Financial Group Inc 3.75% JPN 0.81%
EDP Finance B.V. 1.62% PRT 0.79%
Dividend Date Per share amount Reinvestment Price
30th June 2020 0.6097 £116.5300
31st March 2020 0.6137 £107.4223
31st December 2019 0.5749 £110.2639
30th September 2019 0.6729 £110.2282
28th June 2019 0.7403 £107.4558
29th March 2019 0.8005 £104.0423