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Vanguard Global Bond Index Accumulation (Hedged GBP)

Sell:14,658.69p Buy:14,658.69p Change: 0.03p (0.00%)
Prices as at 21 April 2017
Sell:14,658.69p
Buy:14,658.69p
Change: 0.03p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 April 2017
Sell:14,658.69p
Buy:14,658.69p
Change: 0.03p (0.00%)
Prices as at 21 April 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.20%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.20%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Income (Hedged GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
U.S. Bond Index Team
Fund launch date: 31 March 2008
Sector: Global Bonds
Fund size: $6,995 million
Number of holdings: 9065
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/04/12 to 21/04/13 21/04/13 to 21/04/14 21/04/14 to 21/04/15 21/04/15 to 21/04/16 21/04/16 to 21/04/17
Annual return 5.57% 1.13% 7.65% 2.31% 1.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

All purchases incur a 0.2% pre-set dilution levy.

Read more HL research on this fund

Fund Objective

The Fund seeks to provide current returns consistent with the performance of the Barclays Capital Global Aggregate Bond Index, a market-weighted index of global government, government-related agencies, corporate and securitized fixed-income securities.

Income Details

Distribution yield : 1.62%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 June 2017 29 September 2017 29 December 2017 31 March 2018
Payment date: 14 July 20174 13 October 20174 12 January 20184 18 April 20184

All yields are variable and not guaranteed. Information correct as at 31 March 2017.

Security Weight
United States Treasury Note/Bond 0.49%
United States Treasury Note/Bond 0.41%
Japan Government Five Year Bond 0.40%
Fannie Mae Pool 0.35%
United States Treasury Note/Bond 0.31%
Fannie Mae Pool 0.31%
Bundesschatzanweisungen 0.28%
French Republic Government Bond OAT 0.26%
United States Treasury Note/Bond 0.26%
Japan Government Ten Year Bond 0.26%
Sector Weight
Bonds 89.09%
Non-Classified 7.32%
Cash and Equiv. 3.58%
Alternative Trading Strategies 0.00%
Country Weight
United States 32.47%
Japan 12.33%
Non-Classified 7.42%
France 6.24%
Germany 5.20%
United Kingdom 4.32%
Italy 4.00%
Cash and Equiv. 3.58%
Canada 3.47%
Spain 2.77%

Prices provided by Morningstar, correct as at 21 April 2017. Data provided by Funds Library, correct as at 31 March 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.