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Vanguard Global Short-Term Bond Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to provide returns consistent with the performance of Barclays Global Aggregate 1-5 Years ex US MBS Float Adjusted BondIndex (the Index).
SEDOL code BH65QG5
ISIN IE00BH65QG55
Fund code VAGTA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,581 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £108.4476
Buy Price £108.4476
Price Change +0.0807%
Price Date 20th September 2019
Yield 1.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.084%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.80% -0.28% -0.32% +2.50% +1.59%
Benchmark Performance
(Global Bond - GBP Hedged)
+1.28% +1.55% +3.12% +0.70%
Time Period Cumulative Benchmark Performance
(Global Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.08% +0.05% +0.03%
1 week 0.21% +0.27% -0.06%
1 month -0.30% -0.47% +0.17%
3 months 0.43% +0.85% -0.42%
6 months 1.79% +3.26% -1.47%
1 year 3.40% +5.98% -2.58%
3 years 2.67% +5.23% -2.56%
5 years 6.53% +11.91% -5.38%
10 years Currently unavailable +54.88% Currently unavailable
YTD 2.58% +5.28% -2.70%
Since inception 7.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.75% USA 1.07%
United States Treasury Notes 2.5% USA 0.93%
United States Treasury Notes 2.62% USA 0.92%
United States Treasury Notes 2.25% USA 0.83%
France (Republic Of) 1.75% FRA 0.78%
United States Treasury Notes 2.75% USA 0.74%
United States Treasury Notes 1.62% USA 0.74%
United States Treasury Notes 2.5% USA 0.72%
United States Treasury Notes 2.75% USA 0.68%
United States Treasury Notes 2.25% USA 0.59%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.3932 £107.9927
29th March 2019 0.3501 £106.9157
31st December 2018 0.3678 £105.7239
28th September 2018 0.3154 £104.9859
29th June 2018 0.2992 £105.0477
29th March 2018 0.2512 £105.1547