• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Vanguard Global Credit Bond Inv GBPH Acc

Price: £111.29|Change: 0.57 (0.51%)

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)138 GBP (26/04/2024)
Fund size (mil)825 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %10.25
Total number of equity holdings0
Total number of bond holdings1442
Holdings 31/12/2023% of assets
Germany (Federal Republic Of)1.56
Germany (Federal Republic Of) 2.4%1.35
Deutsche Bank AG 4%1.27
Japan Bank for International Cooperation 4.25%1.21
Kreditanstalt Fur Wiederaufbau 4.625%0.94
National Grid Electricity Distribution (East Midlands) plc 3.53%0.83
Mexico (United Mexican States) 8.5%0.78
Credit Suisse AG London Branch 1.5%0.77
United States Treasury Notes 5%0.77
Export-Import Bank of Korea 3.5%0.77