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Vanguard Global Credit Bond Accumulation (Hedged GBP)

Sell:11,103.14p Buy:11,103.14p Change: 57.60p (0.52%)
Prices as at 24 April 2024
Sell:11,103.14p
Buy:11,103.14p
Change: 57.60p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 April 2024
Sell:11,103.14p
Buy:11,103.14p
Change: 57.60p (0.52%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.69%
UK Corporate Bonds 5.93%
UK Gilts 1.13%
Other 0.73%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 RCI Banque SA 1.77% France Bonds
2 Deutsche Bank AG 1.21% Germany Bonds
3 Saudi Government International Bond 1.17% Saudi Arabia Bonds
4 Japan Bank for International Cooperation 1.16% United States Bonds
5 American Medical Systems Europe BV 1.07% United States Bonds
6 AbbVie Inc. 0.83% United States Bonds
7 Glencore Finance Europe Ltd. 0.78% Luxembourg Bonds
8 National Grid Electricity Distribution East Midlands plc 0.77% Non-Classified Bonds
9 Credit Suisse AG/London 0.72% Switzerland Bonds
10 Credit Mutuel Arkea SA 0.68% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.51% 0.51%
Bonds 5.93% 91.69% 1.13% 98.76%
Non-Classified 0.73% 0.73%
Total 5.93% 91.69% 1.13% 0.73% 0.51% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now