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Vanguard Global Bond Index Accumulation (Hedged GBP)

Sell:14,729.09p Buy:14,729.09p Change: 22.15p (0.15%)
Prices as at 21 May 2024
Sell:14,729.09p
Buy:14,729.09p
Change: 22.15p (0.15%)
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 21 May 2024
Sell:14,729.09p
Buy:14,729.09p
Change: 22.15p (0.15%)
Prices as at 21 May 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 41.17%
Flag United States 37.23%
Flag Canada 3.93%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 26.43%
Flag France 6.05%
Flag Germany 5.19%
Flag Italy 3.75%
Flag Spain 2.62%
Flag Netherlands 1.95%
Flag Belgium 1.70%
Flag Luxembourg 1.36%
Flag Sweden 0.73%
Flag Switzerland 0.66%
Flag Austria 0.63%
Flag Finland 0.52%
Flag Ireland 0.43%
Flag Norway 0.39%
Flag Denmark 0.34%
Flag Portugal 0.11%
+ Non-Classified 12.60%
+ Japan 6.34%
Flag Japan 6.34%
+ Emerging Asia 4.13%
Flag South Korea 1.55%
Flag Indonesia 0.73%
Flag China 0.67%
Flag Malaysia 0.49%
Flag Thailand 0.39%
Flag Philippines 0.20%
Flag India 0.06%
Flag Kazakhstan 0.03%
Flag Bangladesh 0.01%
Flag Macau 0.00%
Flag Taiwan 0.00%
+ UK 3.75%
Flag United Kingdom 3.75%
Flag Jersey 0.00%
+ Australia & New Zealand 1.97%
Flag Australia 1.74%
Flag New Zealand 0.23%
+ South & Central America 1.22%
Flag Mexico 0.61%
Flag Chile 0.21%
Flag Colombia 0.15%
Flag Peru 0.14%
Flag Venezuela 0.07%
Flag Uruguay 0.03%
Flag Cayman Islands 0.01%
Flag Virgin Islands (British) 0.01%
Flag Brazil 0.00%
Flag Panama 0.00%
+ Emerging Europe 1.12%
Flag Poland 0.29%
Flag Romania 0.20%
Flag Hungary 0.16%
Flag Greece 0.14%
Flag Slovakia (Slovak Republic) 0.10%
Flag Slovenia 0.06%
Flag Latvia 0.04%
Flag Croatia 0.03%
Flag Bulgaria 0.03%
Flag Lithuania 0.03%
Flag Czech Republic 0.02%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.68%
Flag Saudi Arabia 0.19%
Flag Israel 0.17%
Flag United Arab Emirates 0.15%
Flag Qatar 0.10%
Flag Cote D'Ivoire 0.06%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Jordan 0.00%
+ Developed Asia 0.52%
Flag Singapore 0.34%
Flag Hong Kong 0.18%
+ Cash and Equiv. 0.08%

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 accurate as at 29 February 2024

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