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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 £109 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 £107.2265
Buy Price £107.2265
Price Change -0.0942%
Price Date 3rd April 2020
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 2019 2018
Fund Performance +3.25% +4.23%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+2.37%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.09% -5.28% +5.19%
1 week 0.42% -7.45% +7.87%
1 month -6.34% -5.67% -0.68%
3 months -3.74% -4.93% +1.20%
6 months -2.67% 0.00% -2.68%
1 year 3.78% +0.42% +3.36%
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 -2.75% +0.79% -3.54%
Since inception 2.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.38% USA 3.33%
Banque Federative du Credit Mutuel 0.75% FRA 1.84%
HBOS plc 5.37% GBR 1.72%
Germany (Federal Republic Of) DEU 1.45%
Skandinaviska Enskilda Banken AB (publ) 1.38% SWE 1.24%
BPCE SA 0.5% FRA 1.20%
United States Treasury Bonds 2% USA 1.19%
Heathrow Funding Limited 1.88% GBR 1.17%
Landesbank Baden-Wurttemberg 1.5% DEU 1.12%
LVMH Moet Hennessy Vuitton SE 0.38% FRA 1.12%
Dividend Date Per share amount Reinvestment Price
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
31st December 2018 0.8143 £98.8880