Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc (FUND:BH65QG5) - Fund price - Overview

Fund Report

Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date31/01/2014
NAV 24/04/2017GBP 105.38
Day Change-0.05%
12 Month Yield0.64%
ISINIE00BH65QG55
SEDOLBH65QG5
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20171,081.77 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
Fund Ongoing Charge0.15%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc GblAggxUSMBS 1-5Y FA TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund--1.181.290.25
Category---0.624.721.26
Benchmark--1.393.660.24
  • Fund: Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc (GBP)
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD0.471.530.84
3 Years Annualised1.473.253.68
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.700.0097.70
Cash0.230.000.23
Other2.070.002.07
Top Fixed Income Sectors
Fixed Income Sector%
Government64.15
Corporate Bond26.03
Government Related7.13
Commercial Mortgage Backed1.00
Asset Backed0.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 1.875% 2022-02-28United States1.13
Japan(Govt Of) 0.1% 2020-09-20Japan0.87
IncreaseUS Treasury Note 1.875% 2022-01-31United States0.76
Japan Government Five Year Bond 2021-06-20Japan0.75
New since last portfolioUS Treasury Note 1.625% 2020-03-15United States0.70
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.