Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
Fund3.22.1-0.16.74.7
+/-Cat-1.5-0.21.10.91.5
+/-B’mrk-0.40.1-0.20.20.5
 
Key Stats
NAV
23/10/2020
 GBP 109.76
Day Change 0.09%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN IE00BPT2BP36
Fund Size (Mil)
23/10/2020
 USD 19805.03
Share Class Size (Mil)
23/10/2020
 GBP 530.07
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.10%
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 Institutional Plus GBP Hedged Dist
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)23/10/2020
YTD4.66
3 Years Annualised3.78
5 Years Annualised3.18
10 Years Annualised-
12 Month Yield 1.69
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
31/03/2008
Inception Date
02/09/2014
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist30/09/2020
Fixed Income
Effective Maturity8.99
Effective Duration7.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.830.0098.83
Property0.000.000.00
Cash0.210.000.21
Other0.960.000.96

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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