Vanguard Glbl Sh-Tm Bd Idx GBP H Inc (FUND:BH65QH6) - Fund price - Overview

Fund Report

Vanguard Global Short-Term Bond Index Fund GBP Hedged Income

Key Stats
Morningstar® CategoryGlobal Bond - GBP Hedged
Manager Name-
Inception Date31/01/2014
NAV 22/06/2018GBP 101.30
Day Change0.00%
12 Month Yield0.91%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20181,421.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
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) 31/05/2018

How has this security performed
  • Fund: Vanguard Global Short-Term Bond Index Fund GBP Hedged Income
  • Category: Global Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/06/2018
3 Years Annualised0.621.562.08
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 Profile31/05/2018

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 Bond23.94
Government Related13.90
Covered Bond4.98
Asset Backed0.84
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1.38% 2019-09-30United States1.23
DecreaseUnited States Treasury Notes 2.62% 2023-02-28United States1.19
United States Treasury Notes 1.62% 2022-08-31United States0.95
United States Treasury Notes 1.75% 2019-11-30United States0.92
Japan (Government Of) 0.1% 2022-12-20Japan0.78
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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