Vanguard Glbl Sh-Tm Bd Idx GBPH Acc (FUND:BH65QG5) - Fund price

Fund Report

Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date31/01/2014
NAV 18/07/2019GBP 108.13
Day Change0.08%
12 Month Yield1.32%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20191,858.95 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc GblAggxUSMBS 1-5Y FA TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/07/2019
3 Years Annualised0.801.531.62
5 Years Annualised1.272.473.12
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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond24.55
Government Related12.78
Covered Bond4.15
Asset Backed0.65
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 1.75% 2022-06-30United States1.11
DecreaseUnited States Treasury Notes 2.5% 2021-02-28United States0.95
United States Treasury Notes 2.62% 2023-02-28United States0.94
IncreaseUnited States Treasury Notes 2.25% 2021-04-30United States0.84
IncreaseFrance (Republic Of) 1.75% 2023-05-25France0.81
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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