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

Sell:10,148.57p Buy:10,148.57p Change: 2.01p (0.02%)
Prices as at 18 May 2022
Sell:10,148.57p
Buy:10,148.57p
Change: 2.01p (0.02%)
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 18 May 2022
Sell:10,148.57p
Buy:10,148.57p
Change: 2.01p (0.02%)
Prices as at 18 May 2022
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 87.33%
UK Corporate Bonds 7.23%
Other 5.13%
Cash and Equiv. 0.31%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 0.50% Non-Classified Non-Classified
2 Toyota Finance Corp. 0.24% Japan Bonds
3 Boeing Co. 0.22% United States Bonds
4 Bundesobligation 0.20% Non-Classified Non-Classified
5 Societe Generale SA 0.18% France Bonds
6 JPMorgan Chase & Co. 0.15% United States Bonds
7 Microsoft Corp. 0.14% United States Bonds
8 Banque Federative du Credit Mutuel SA 0.14% France Bonds
9 Apple Inc. 0.13% United States Bonds
10 Engie SA 0.13% France 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. 0.31% 0.31%
Bonds 7.23% 87.33% 94.57%
Non-Classified 5.12% 5.12%
Total 7.23% 87.33% 5.12% 0.31% 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 2022. Data provided by Broadridge.

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