• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to provide returns consistent with the performance of Bloomberg Barclays Global Aggregate Corporate 1-5 Year Float Adjusted Index.
SEDOL codeBDFB763
ISINIE00BDFB7639
Fund codeVASIA
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Corporate Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£949 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.18%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£105.9262
Buy Price£105.9262
Price Change-0.0369%
Price Date28th September 2020
Yield1.50%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date29th June 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance+1.91%+3.81%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+4.49%+6.43%
Time PeriodCumulativeBenchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.04%+3.47%-3.51%
1 week-0.23%-0.11%-0.12%
1 month0.01%+1.81%-1.80%
3 months1.11%+11.03%-9.92%
6 months5.99%+4.38%+1.61%
1 year2.31%+3.38%-1.07%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.93%-0.72%+2.66%
Since inception1.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor Credit Corporation 2.6%USA0.18%
HSBC Holdings plc 3.26%GBR0.17%
Otis Worldwide Corporation 2.06%USA0.17%
JPMorgan Chase & Co. 4.02%USA0.17%
Lloyds Banking Group plc 2.91%GBR0.17%
Morgan Stanley 2.62%USA0.16%
BPCE SA 0.22%FRA0.15%
Standard Chartered plc 2.82%GBR0.15%
Honda Motor Company, Ltd. 0.12%JPN0.15%
The Hongkong and Shanghai Banking Corporation Limited 0.2%HKG0.15%
Dividend DatePer share amountReinvestment Price
30th June 20200.3766£104.9992
31st March 20200.5056£100.5901
31st December 20190.4610£103.9200
30th September 20190.5389£103.7663
28th June 20190.5325£103.0363
29th March 20190.4814£101.6078