|Index:||Bloomberg Barclays Euro-Aggregate: Corporates Index in EUR|
This Fund seeks to track the performance of the Index.
Read full aim for Vanguard Funds plc
|Ongoing Charge (OCF/TER):||0.12%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|Cooperatieve Rabobank UA||1.09%|
|Santander Consumer Finance SA||1.02%|
|ING Bank NV||1.01%|
|ABN AMRO Bank NV||0.95%|
|GE Capital European Funding Unlimited Co.||0.87%|
|JPMorgan Chase & Co.||0.80%|
|BP Capital Markets plc||0.80%|
|Shell International Finance BV||0.78%|
Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 30 April 2017.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.