Vanguard Global Bond Index GBPH Inc (FUND:B2RHVP9) - Fund price


Fund Report

Vanguard Global Bond Index Fund GBP Hedged Income

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date23/06/2009
NAV 16/08/2019GBP 140.40
Day Change-0.16%
12 Month Yield1.83%
ISINIE00B2RHVP93
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201914,348.48 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.20%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Agg Float Adj TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.570.903.162.00-0.115.99
Category5.97-0.624.722.29-1.195.31
Benchmark7.921.393.661.930.105.74
  • Fund: Vanguard Global Bond Index Fund GBP Hedged Income
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.095.907.72
3 Years Annualised2.241.602.30
5 Years Annualised3.222.473.42
10 Years Annualised4.434.794.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.370.0099.36
Cash0.070.000.07
Other0.570.000.57
Top Fixed Income Sectors
Fixed Income Sector%
Government53.68
Corporate Bond22.60
Government Related9.92
Agency Mortgage Backed9.68
Covered Bond2.60
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.5% 2022-01-15United States1.04
United States Treasury Notes 2.75% 2021-09-15United States0.77
United States Treasury Notes 2.62% 2026-01-31United States0.54
United States Treasury Notes 2.5% 2022-02-15United States0.46
United States Treasury Notes 2.38% 2022-03-15United States0.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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