We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Vanguard Global Bond Index Accumulation (Hedged GBP)

Sell:14,885.71p Buy:14,885.71p Change: 30.43p (0.20%)
Prices as at 9 August 2022
Sell:14,885.71p
Buy:14,885.71p
Change: 30.43p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 August 2022
Sell:14,885.71p
Buy:14,885.71p
Change: 30.43p (0.20%)
Prices as at 9 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 79.57%
Other 16.26%
UK Gilts 1.99%
UK Corporate Bonds 1.75%
Cash and Equiv. 0.23%
Alternative Trading Strategies 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Bundesrepublik Deutschland Bundesanleihe 0.54% Germany Bonds
2 Spain Government Bond 0.48% Spain Bonds
3 French Republic Government Bond OAT 0.48% France Bonds
4 Italy Buoni Poliennali Del Tesoro 0.43% Italy Bonds
5 United States Treasury Note/Bond 0.38% United States Bonds
6 0¼% Treasury Gilt 2025 0.35% United Kingdom Bonds
7 Spain Government Bond 0.32% Spain Bonds
8 Italy Buoni Poliennali Del Tesoro 0.31% Italy Bonds
9 French Republic Government Bond OAT 0.31% France Bonds
10 French Republic Government Bond OAT 0.30% 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. 0.23% 0.23%
Bonds 1.75% 79.57% 1.99% 83.30%
Non-Classified 16.47% 16.47%
Total 1.75% 79.57% 1.99% 16.47% 0.23% 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 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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