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Vanguard Global Credit Bond Accumulation (Hedged GBP)

Sell:12,711.71p Buy:12,711.71p Change: 11.30p (0.09%)
Prices as at 2 June 2026
Sell:12,711.71p
Buy:12,711.71p
Change: 11.30p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 June 2026
Sell:12,711.71p
Buy:12,711.71p
Change: 11.30p (0.09%)
Prices as at 2 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
Invest now
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 91.27%
UK Corporate Bonds 6.37%
Other 2.31%
UK Gilts 0.06%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 1.33% Germany Bonds
2 AMCO - Asset Management Co. SPA 1.20% Non-Classified Non-Classified
3 United States Treasury Note/Bond 0.76% United States Bonds
4 United States Treasury Note/Bond 0.73% United States Bonds
5 Charter Communications Operating LLC / Charter Communications Operating Capital 0.72% United States Bonds
6 Saudi Government International Bond 0.71% Saudi Arabia Bonds
7 Raiffeisen Bank International AG 0.65% Austria Bonds
8 Artea Bankas AB 0.61% Lithuania Bonds
9 Triodos Bank NV 0.59% Netherlands Bonds
10 Kommunalkredit Austria AG 0.56% Austria 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
Bonds 6.37% 91.27% 0.06% 97.70%
Non-Classified 2.30% 2.30%
Total 6.37% 91.27% 0.06% 2.30% 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 31 March 2026. Data provided by Broadridge.

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