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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
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 £54 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 £110.5369
Buy Price £110.5369
Price Change +0.3335%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th September 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +8.22%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+7.41%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.33% +0.03% +0.30%
1 week 0.20% +0.23% -0.04%
1 month 2.36% +1.20% +1.16%
3 months 5.38% +2.81% +2.57%
6 months 8.92% +6.00% +2.92%
1 year 10.43% +5.25% +5.18%
3 years Currently unavailable +6.56% Currently unavailable
5 years Currently unavailable +14.30% Currently unavailable
10 years Currently unavailable +63.55% Currently unavailable
YTD 11.78% +5.53% +6.25%
Since inception 10.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Swedbank Foreningssparbkn Ab 1.62% USA 2.00%
Germany (Federal Republic Of) 1.75% DEU 1.66%
United States Treasury Notes 0.25% USA 1.62%
United States Treasury Bonds 4.5% USA 1.38%
Verizon Communications Inc. 4.12% USA 1.21%
Mexico (United Mexican States) 1.62% MEX 1.19%
Total Capital International S.A. 1.38% FRA 1.17%
Elia System Operator 1.38% BEL 1.13%
Blackstone Property Partners Europe Holdings S.a r.l 2.2% USA 1.13%
Mitsubishi UFJ Financial Group, Inc. 3.76% JPN 1.12%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.7403 £107.4558
29th March 2019 0.8006 £104.0423
31st December 2018 0.8144 £98.8880
28th September 2018 0.7153 £100.0707
29th June 2018 0.7076 £99.2905
29th March 2018 0.5841 £99.8231