Vanguard Global Bond Index Accumulation (Hedged GBP)

Sell:16,090.26p Buy:16,090.26p Change:

39.48p (0.25%)

Prices as at 30 June 2026

Sell:16,090.26p

Buy:16,090.26p

Change:

39.48p (0.25%)

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 30 June 2026

Sell:16,090.26p

Buy:16,090.26p

Change:

39.48p (0.25%)

Prices as at 30 June 2026

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

		Regions	% Weight
	North America		43.70%
	Developed Europe - Excl UK		27.95%
	Non-Classified		7.90%
	Japan		5.37%
	UK		4.46%
	Emerging Asia		3.89%
	Australia & New Zealand		2.28%
	Emerging Europe		1.78%
	South & Central America		1.29%
	Middle East & Africa		0.85%
	Developed Asia		0.53%
	Cash and Equiv.		0.00%

		Countries	% Weight
	United States		39.81%
	France		6.07%
	Germany		5.09%
	United Kingdom		4.46%
	Italy		3.97%
	Canada		3.89%
	Spain		2.74%
	Belgium		2.37%
	Australia		2.07%
	Netherlands		1.84%
	Luxembourg		1.58%
	South Korea		1.31%
	Switzerland		0.81%
	Mexico		0.81%
	Austria		0.76%
	China		0.67%
	Sweden		0.63%
	Indonesia		0.62%
	Ireland		0.58%
	Malaysia		0.53%
	Poland		0.49%
	Thailand		0.49%
	Finland		0.43%
	Portugal		0.43%
	Singapore		0.38%
	Israel		0.33%
	Denmark		0.32%
	Norway		0.32%
	Hungary		0.28%
	Romania		0.27%
	Chile		0.24%
	Greece		0.23%
	New Zealand		0.21%
	Czech Republic		0.20%
	Saudi Arabia		0.18%
	Philippines		0.17%
	United Arab Emirates		0.16%
	Peru		0.16%
	Hong Kong		0.15%
	Slovakia (Slovak Republic)		0.12%
	Qatar		0.07%
	India		0.05%
	Slovenia		0.04%
	Oman		0.04%
	Bulgaria		0.04%
	Lithuania		0.04%
	Cote D'Ivoire		0.04%
	Latvia		0.03%
	Kazakhstan		0.03%
	Croatia		0.03%
	Venezuela		0.03%
	Uruguay		0.03%
	Kuwait		0.02%
	Morocco		0.01%
	Brazil		0.01%
	Paraguay		0.01%
	Bangladesh		0.01%
	Liechtenstein		0.01%
	Estonia		0.01%
	Honduras		0.01%
	Colombia		0.00%
	Togo		0.00%
	Virgin Islands (British)		0.00%
	Tonga		0.00%
	Bermuda		0.00%
	Cayman Islands		0.00%
	Azerbaijan		0.00%
	Jersey		0.00%
	Egypt		0.00%
	Russian Federation		%

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 31 May 2026

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

Options

Find another fund

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Vanguard Global Bond Index Accumulation (Hedged GBP)

Sell:16,090.26p Buy:16,090.26p Change:

39.48p (0.25%)

Prices as at 30 June 2026

Sell:16,090.26p

Buy:16,090.26p

Change:

39.48p (0.25%)

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 30 June 2026

Sell:16,090.26p

Buy:16,090.26p

Change:

39.48p (0.25%)

Prices as at 30 June 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		43.70%
	Developed Europe - Excl UK		27.95%
	Non-Classified		7.90%
	Japan		5.37%
	UK		4.46%
	Emerging Asia		3.89%
	Australia & New Zealand		2.28%
	Emerging Europe		1.78%
	South & Central America		1.29%
	Middle East & Africa		0.85%
	Developed Asia		0.53%
	Cash and Equiv.		0.00%

		Countries	% Weight
	United States		39.81%
	France		6.07%
	Germany		5.09%
	United Kingdom		4.46%
	Italy		3.97%
	Canada		3.89%
	Spain		2.74%
	Belgium		2.37%
	Australia		2.07%
	Netherlands		1.84%
	Luxembourg		1.58%
	South Korea		1.31%
	Switzerland		0.81%
	Mexico		0.81%
	Austria		0.76%
	China		0.67%
	Sweden		0.63%
	Indonesia		0.62%
	Ireland		0.58%
	Malaysia		0.53%
	Poland		0.49%
	Thailand		0.49%
	Finland		0.43%
	Portugal		0.43%
	Singapore		0.38%
	Israel		0.33%
	Denmark		0.32%
	Norway		0.32%
	Hungary		0.28%
	Romania		0.27%
	Chile		0.24%
	Greece		0.23%
	New Zealand		0.21%
	Czech Republic		0.20%
	Saudi Arabia		0.18%
	Philippines		0.17%
	United Arab Emirates		0.16%
	Peru		0.16%
	Hong Kong		0.15%
	Slovakia (Slovak Republic)		0.12%
	Qatar		0.07%
	India		0.05%
	Slovenia		0.04%
	Oman		0.04%
	Bulgaria		0.04%
	Lithuania		0.04%
	Cote D'Ivoire		0.04%
	Latvia		0.03%
	Kazakhstan		0.03%
	Croatia		0.03%
	Venezuela		0.03%
	Uruguay		0.03%
	Kuwait		0.02%
	Morocco		0.01%
	Brazil		0.01%
	Paraguay		0.01%
	Bangladesh		0.01%
	Liechtenstein		0.01%
	Estonia		0.01%
	Honduras		0.01%
	Colombia		0.00%
	Togo		0.00%
	Virgin Islands (British)		0.00%
	Tonga		0.00%
	Bermuda		0.00%
	Cayman Islands		0.00%
	Azerbaijan		0.00%
	Jersey		0.00%
	Egypt		0.00%
	Russian Federation		%

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

Options

Find another fund

More Vanguard funds »

More Global Bonds funds »

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Vanguard Global Bond Index Accumulation (Hedged GBP)

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Vanguard Global Bond Index Accumulation (Hedged GBP)

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