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Vanguard Global Short-Term Bond Index Accumulation (Hedged GBP)

Sell:10,564.83p Buy:10,564.83p Change: 0.28p (0.00%)
Prices as at 19 September 2017
Sell:10,564.83p
Buy:10,564.83p
Change: 0.28p (0.00%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2017
Sell:10,564.83p
Buy:10,564.83p
Change: 0.28p (0.00%)
Prices as at 19 September 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

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%

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 January 2014
Sector: Global Bonds
Fund size: $1,293 million
Number of holdings: 2863
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Performance

19/09/12 to 19/09/13 19/09/13 to 19/09/14 19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17
Annual return n/a n/a 1.92% 2.14% 0.13%

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

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund seeks to provide returns consistent with the performance of the Index. The Index is a market weighted index of global government, government-related agencies, corporate and securitised bonds, excluding U.S. mortgage backed securities, with a maturity between 1 and 5 years

Income Details

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

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Japan Government Five Year Bond 0.73%
French Republic Government Bond OAT 0.72%
Japan Government Five Year Bond 0.69%
Japan Government Five Year Bond 0.67%
1¾% Treasury Gilt 2019 0.64%
United States Treasury Note/Bond 0.64%
Japan Government Five Year Bond 0.63%
Japan Government Five Year Bond 0.60%
United States Treasury Note/Bond 0.57%
Japan Government Five Year Bond 0.56%
Sector Weight
Bonds 99.06%
Non-Classified 0.94%
Country Weight
United States 36.94%
Japan 11.05%
France 7.00%
Germany 6.42%
Italy 4.53%
Canada 4.34%
United Kingdom 3.92%
Netherlands 3.22%
Spain 2.79%
Luxembourg 2.22%

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. Prices provided by Morningstar, correct as at 19 September 2017. Data provided by Funds Library, correct as at 31 July 2017.

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

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.

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'.