Vanguard Global Short-Term Bond Index Fund

Select share classes

Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc

A Select 50 Fund - Fidelity insight
Category Global Bond - GBP Hedged



star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£113.2657

arrow-down£-0.008 (-0.01%)

Fund Code

VAGTA

BH65QG5

IE00BH65QG55

Prices updated as at 14 Nov 2024
|
Prices in GBP

Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
114.06
107.02
Fund comparative indexBloomberg Gbl Ag xUS MBS 1-5Y FAB TR USD
Global Mixed Bond
-
0.15
0.16
0.00
Global Bond - GBP Hedged
No
Fund providerVanguard Group (Ireland) Limited
Share class launch date31 Jan 2014
£3.97b
3.06
-
3.06
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.