Vanguard Global Bond Index Fund GBP Hedged Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Bond Index Fund GBP Hedged Acc
Fund3.22.0-0.16.65.0
+/-Cat-1.5-0.31.10.81.6
+/-B’mrk-0.50.1-0.20.20.5
 
Key Stats
NAV
31/07/2020
 GBP 165.66
Day Change -0.01%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN IE00B50W2R13
Fund Size (Mil)
31/07/2020
 USD 19548.60
Share Class Size (Mil)
31/07/2020
 GBP 5569.51
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.15%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Vanguard Global Bond Index Fund GBP Hedged Acc
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)31/07/2020
YTD5.03
3 Years Annualised4.06
5 Years Annualised3.35
10 Years Annualised3.70
12 Month Yield 1.70
Management
Manager Name
Start Date
Not Disclosed
31/03/2008
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Float Adj&Scale H TR 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 Acc30/06/2020
Fixed Income
Effective Maturity8.99
Effective Duration7.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.950.0098.95
Property0.000.000.00
Cash0.100.000.10
Other0.950.000.95

Related

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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