Vanguard...

Price: 139.44 USD

Change: icon-up-small 0.23%

Vanguard Global Bond Index Hedged Inc GBP

Vanguard Global Bond Index Hedged Inc GBP

ISIN:

IE00B2RHVP93

IA Sector:

IA Global Mixed Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Income

Price:

139.44 USD

03 December 2021

Last change:

icon-up-small 0.23%

1 year change:

icon-down-small -1.21%

5 year annualised return:

2.52%

12 month yield:

0.75%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder No

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Add to chart:

  • Vanguard Global Bond Index Hedged Inc GBP
  • IA Global Mixed Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Vanguard Global Bond Index Hedged Inc GBP -1.37% -0.68% 8.82% 3.67% -1.16%
IA Global Mixed Bond 0.79% 0.20% 8.99% 2.25% -0.25%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Global Bond Index Hedged Inc GBP -0.55% 1.11% -1.21% 3.81% 2.52%
IA Global Mixed Bond -0.09% 1.51% -1.02% 3.42% 2.71%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index.

Manager name:

Vanguard Group (Ireland) Limited

Manager start date:

31 March 2008

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Global Mixed Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 23,063,166,576.73 $

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Germany(federal republic of) 0% bds 15/11/27 eur0.01 0.58%
France(govt of) 0% bds 25/02/24 eur1reg s 0.47%
Buoni poliennali del tes 1.85% bds 01/07/25 eur1000 0.43%
United states of amer treas notes 0% nts 15/08/23 usd100 0.41%
United states of amer treas notes 0.125% tnt 30/11/22 usd100 0.39%
Italy(republic of) 0% tb 30/01/24 eur1000 0.35%
France oat 0.75% bds 25/11/28 eur1 0.34%
United states of amer treas notes 1.625% tnt 15/05/31 usd100 0.32%
France(govt of) 0% bds 25/02/27 eur1 0.32%
Spain(kingdom of) 0% bds 31/01/26 eur1000 0.32%

Sectors

Sectors
Sectors Weight
Government Bonds 52.08%
Industrials 11.90%
Asset/Mortgage-Backed Securities 8.58%
Financials 8.35%
Government Agency Bonds 5.08%
Local Government Bonds 3.20%
Government Bonds 2.56%
Asset/Mortgage-Backed Securities 2.34%
Utilities 1.96%
Government Bonds 1.61%

World regions

World regions
Country Weight
USA 41.83%
Japan 8.89%
France 6.17%
Germany 5.83%
UK 4.29%
Italy 4.03%
Canada 3.73%
Spain 2.79%
Not Specified 2.53%
Money Market 2.20%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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