Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | VAGP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
          | 
          VAGP
Fund---5.6-2.0
+/-Cat---0.8-0.5
+/-B’mrk---0.7-0.4
 
Key Stats
Closing Price
22/10/2021
 GBX 2554.75
Day Change 0.12%
Morningstar Category™ Global Bond - GBP Hedged
Volume 1662
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BG47KG48
Fund Size (Mil)
22/10/2021
 USD 3039.40
Share Class Size (Mil)
22/10/2021
 GBP 64.52
Ongoing Charge
16/02/2021
  0.10%
Investment Objective: Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | VAGP
This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Index is a widely recognised benchmark designed to reflect the characteristics of the total global aggregated bond universe of investment grade, government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year.
Returns
Trailing Returns (GBP)22/10/2021
YTD-2.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.85
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
18/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Float Adj&Scale H TR USDBloomberg Global Aggregate TR 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 | VAGP30/09/2021
Fixed Income
Effective Maturity9.12
Effective Duration7.59
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.350.0897.27
Property0.000.000.00
Cash1.560.001.56
Other1.180.001.18

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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)