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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 £96 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 £113.4114
Buy Price £113.4114
Price Change +0.1492%
Price Date 20th February 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 +11.50% -2.01%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+9.65% -2.82%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +1.90% -1.90%
1 week 0.38% +1.33% -0.96%
1 month 1.51% +2.36% -0.85%
3 months 2.75% +2.44% +0.31%
6 months 2.87% +9.31% -6.44%
1 year 11.14% +3.61% +7.52%
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 2.70% +0.34% +2.36%
Since inception 5.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.12% USA 2.41%
HBOS plc 5.37% GBR 1.86%
Germany (Federal Republic Of) DEU 1.56%
BG Energy Capital PLC 5.12% GBR 1.52%
Skandinaviska Enskilda Banken AB (publ) 1.38% SWE 1.34%
BPCE SA 0.5% FRA 1.31%
Landesbank Baden-Wurttemberg 1.5% DEU 1.24%
Wells Fargo Bank, National Association 5.25% USA 1.17%
Germany (Federal Republic Of) DEU 1.15%
Cooperatieve Rabobank U.A. 1.25% NLD 1.14%
Dividend Date Per share amount Reinvestment Price
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
28th September 2018 0.7153 £100.0707