Vanguard Global Bond Index Fund GBP Hedged Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard Global Bond Index Fund GBP Hedged Acc
Fund5.5-2.1-14.16.2-1.3
+/-Cat0.7-0.4-3.20.6-0.5
+/-B’mrk0.3-0.3-0.60.4-0.4
 
Key Stats
NAV
14/06/2024
 GBP 148.74
Day Change 0.30%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN IE00B50W2R13
Fund Size (Mil)
14/06/2024
 USD 21442.21
Share Class Size (Mil)
14/06/2024
 GBP 8866.30
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.15%
Morningstar Research
Analyst Report08/12/2023
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

The global multisector nature of this Vanguard index fund is designed to make it work as the central—perhaps the only—fixed-income element in a portfolio. The strategy tracks an index with returns hedged to multiple currencies. The low ongoing...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process23
Performance
Price
Investment Objective: Vanguard Global Bond Index Fund GBP Hedged Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)14/06/2024
YTD0.09
3 Years Annualised-3.03
5 Years Annualised-0.77
10 Years Annualised1.02
12 Month Yield 2.54
Management
Manager Name
Start Date
Not Disclosed
31/03/2008
Inception Date
23/06/2009
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Global Bond Index Fund GBP Hedged Acc30/04/2024
Fixed Income
Effective Maturity8.58
Effective Duration6.51
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.850.0599.80
Property0.000.000.00
Cash0.020.000.02
Other0.180.000.18

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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)
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