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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 £70 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £110.1006
Buy Price £110.1006
Price Change +0.0463%
Price Date 18th November 2019
Yield Currently unavailable
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 2018 2017
Fund Performance +10.15% +0.17%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+8.06% -1.61%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +8.81% -8.77%
1 week 0.90% +0.13% +0.77%
1 month 0.15% -0.08% +0.23%
3 months -0.20% +4.11% -4.31%
6 months 5.11% +9.24% -4.13%
1 year 12.15% +2.87% +9.28%
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 11.34% +0.40% +10.94%
Since inception 4.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Wells Fargo Bank, National Association 5.25% USA 2.84%
Praxair, Inc. 1.2% USA 2.14%
Richemont International Holding S.A. 1% CHE 1.87%
BG Energy Capital PLC 5.12% GBR 1.80%
Germany (Federal Republic Of) DEU 1.69%
Sumitomo Mitsui Financial Group Inc 3.75% JPN 1.15%
Engie 1% FRA 1.07%
United States Treasury Notes 0.25% USA 1.04%
Occidental Petroleum Corporation 2.7% USA 0.98%
Total Capital International S.A. 1.38% FRA 0.98%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.6729 £110.2282
28th June 2019 0.7403 £107.4558
29th March 2019 0.8005 £104.0423
31st December 2018 0.8143 £98.8880
28th September 2018 0.7153 £100.0707
29th June 2018 0.7076 £99.2905