Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
Fund3.1-0.4-6.86.30.8
+/-Cat-3.80.77.7-1.70.6
+/-B’mrk-4.00.88.8-1.61.0
 
Key Stats
NAV
19/04/2024
 GBP 105.76
Day Change -0.19%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Corporate Bond
ISIN IE00BDFB7639
Fund Size (Mil)
19/04/2024
 USD 897.08
Share Class Size (Mil)
19/04/2024
 GBP 194.31
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.18%
Investment Objective: Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)19/04/2024
YTD0.06
3 Years Annualised-0.37
5 Years Annualised0.80
10 Years Annualised-
12 Month Yield 3.31
Management
Manager Name
Start Date
Not Disclosed
02/11/2017
Inception Date
02/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Agg Corp 1-5Y FA TR USDMorningstar Gbl Corp Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc31/03/2024
Fixed Income
Effective Maturity2.89
Effective Duration2.63
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.180.0099.18
Property0.000.000.00
Cash0.030.000.03
Other0.790.000.79

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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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