Vanguard Glb Bd Idx GBP Hdg Inc (FUND:B2RHVP9) - Fund price - Overview

Fund Report

Vanguard Global Bond Index Fund GBP Hedged Inc

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date23/06/2009
NAV 25/09/2017GBP 134.50
Day Change0.16%
12 Month Yield1.61%
ISINIE00B2RHVP93
SEDOLB2RHVP9
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20178,534.08 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.20%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC-
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™ *

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-0.327.570.903.162.09
Category-0.365.97-0.624.722.55
Benchmark0.047.921.393.662.00
  • Fund: Vanguard Global Bond Index Fund GBP Hedged Inc
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD1.822.251.73
3 Years Annualised2.662.603.04
5 Years Annualised2.793.113.14
10 Years Annualised---

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 Profile31/08/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.000.0197.99
Cash0.040.000.04
Other1.970.001.97
Top Fixed Income Sectors
Fixed Income Sector%
Government59.09
Corporate Bond24.43
Agency Mortgage Backed6.80
Government Related4.80
Commercial Mortgage Backed3.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 2022-04-08Germany0.63
US Treasury Note 1.625% 2020-03-15United States0.61
DecreaseUS Treasury Note 1.375% 2020-09-30United States0.59
US Treasury Note 1% 2019-11-15United States0.42
France(Govt Of) 2.25% 2024-05-25France0.41
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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