Vanguard Global Bond Index Fund GBP Hedged Accumulation

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Bond Index Fund GBP Hedged Accumulation
Fund0.93.22.0-0.15.2
+/-Cat1.5-1.5-0.31.10.6
+/-B’mrk-0.5-0.50.1-0.20.2
 
Key Stats
NAV
19/07/2019
 GBP 156.12
Day Change -0.02%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN IE00B50W2R13
Fund Size (Mil)
19/07/2019
 USD 14494.35
Share Class Size (Mil)
19/07/2019
 GBP 3849.23
Max Initial Charge -
Ongoing Charge
29/04/2019
  0.15%
Morningstar Research
Analyst Report

The global multisector nature of the Vanguard Bond Index GBP Hedged Fund is designed to make it work as the central--perhaps the only--developed fixed-income element in a portfolio. The fund tracks an index with returns hedged in GBP and so...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Vanguard Global Bond Index Fund GBP Hedged Accumulation
The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.
Returns
Trailing Returns (GBP)19/07/2019
YTD5.55
3 Years Annualised1.51
5 Years Annualised2.90
10 Years Annualised4.24
12 Month Yield 1.82
Management
Manager Name
Start Date
Not Disclosed
31/03/2008
Inception Date
23/06/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Global Agg Float Adj TR Hdg GBPBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Bond Index Fund GBP Hedged Accumulation30/06/2019
Fixed Income
Effective Maturity8.78
Effective Duration6.93
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.360.0099.36
Property0.000.000.00
Cash0.080.000.08
Other0.560.000.56
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites