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Vanguard Global Short-Term Bond Index Income (GBP)

Sell:10,290.11p Buy:10,290.11p Change: 1.45p (0.01%)
Prices as at 17 February 2020
Sell:10,290.11p
Buy:10,290.11p
Change: 1.45p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 February 2020
Sell:10,290.11p
Buy:10,290.11p
Change: 1.45p (0.01%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.30%
UK Corporate Bonds 1.82%
UK Gilts 1.39%
Other 0.50%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 1.13% United States Bonds
2 United States Treasury Note/Bond 0.96% United States Bonds
3 United States Treasury Note/Bond 0.82% United States Bonds
4 FRTR 1 3/4 05/25/23 0.82% France Bonds
5 United States Treasury Note/Bond 0.81% United States Bonds
6 United States Treasury Note/Bond 0.79% United States Bonds
7 United States Treasury Note/Bond 0.77% United States Bonds
8 French Republic Government Bond OAT 0.69% France Bonds
9 United States Treasury Note/Bond 0.69% United States Bonds
10 United States Treasury Note/Bond 0.65% United States 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 0.84% 77.99% 1.39% 80.23%
Non-Classified 0.97% 18.30% 0.49% 19.77%
Total 1.82% 96.30% 1.39% 0.49% 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 December 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now