Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | VAGP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
          | 
          VAGP
Fund5.6-2.1-14.06.2-0.3
+/-Cat0.8-0.4-3.10.7-0.2
+/-B’mrk0.5-0.3-0.50.4-0.2
 
Key Stats
Closing Price
22/04/2024
 GBX 2187.50
Day Change 0.06%
Morningstar Category™ Global Bond - GBP Hedged
Volume 8504
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BG47KG48
Fund Size (Mil)
19/04/2024
 USD 3916.46
Share Class Size (Mil)
19/04/2024
 GBP 105.61
Ongoing Charge
17/02/2023
  0.10%
Investment Objective: Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | VAGP
This Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)22/04/2024
YTD-1.97
3 Years Annualised-3.54
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.61
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
18/06/2019
Inception Date
18/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Flt-Adj and Sc TR USDMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | VAGP31/03/2024
Fixed Income
Effective Maturity8.63
Effective Duration6.60
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.780.0499.74
Property0.000.000.00
Cash0.150.000.15
Other0.120.000.12

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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)
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