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Vanguard Glb S/T Bd Idx £ H Dist

Price: £97.22|Change: 0.09 (0.10%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)629 GBP (01/05/2024)
Fund size (mil)3,628 GBP (01/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.91
Total number of equity holdings0
Total number of bond holdings4810
Holdings 31/03/2024% of assets
United States Treasury Notes 0.375%0.59
United States Treasury Notes 0.5%0.56
United Kingdom of Great Britain and Northern Ireland 4.125%0.54
Italy (Republic Of) 3.8%0.52
Germany (Federal Republic Of) 2.2%0.51
Italy (Republic Of) 3.8%0.49
Germany (Federal Republic Of) 2.4%0.47
United Kingdom of Great Britain and Northern Ireland 4.5%0.45
United States Treasury Notes 0.375%0.41
United States Treasury Notes 1.5%0.37