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Vanguard Global Short-Term Corporate Bond Index Accumulation (GBP Hedged)

Sell:10,616.92p Buy:10,616.92p Change: 1.04p (0.01%)
Prices as at 21 September 2020
Sell:10,616.92p
Buy:10,616.92p
Change: 1.04p (0.01%)
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 September 2020
Sell:10,616.92p
Buy:10,616.92p
Change: 1.04p (0.01%)
Prices as at 21 September 2020
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 95.67%
UK Corporate Bonds 2.15%
UK Gilts 1.38%
Other 0.79%
Cash and Equiv. 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 1.08% United States Bonds
2 United States Treasury Note/Bond 1.03% United States Bonds
3 United States Treasury Note/Bond 0.71% United States Bonds
4 United States Treasury Note/Bond 0.70% United States Bonds
5 United States Treasury Note/Bond 0.66% United States Bonds
6 Italy Buoni Poliennali Del Tesoro 0.62% Italy Bonds
7 French Republic Government Bond OAT 0.60% France Bonds
8 United States Treasury Note/Bond 0.59% United States Bonds
9 French Republic Government Bond OAT 0.58% France Bonds
10 United States Treasury Note/Bond 0.55% 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
Cash and Equiv. 0.02% 0.02%
Bonds 2.15% 95.65% 1.38% 99.18%
Non-Classified 0.02% 0.79% 0.81%
Total 2.15% 95.67% 1.38% 0.79% 0.02% 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 August 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account