Vanguard Funds plc USD Corporate Bond UCITS ETF (VUCP)
£0.10 (0.25%) Previous:
|Index:||Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index|
This Fund seeks to track the performance of the Index.
Read full aim for Vanguard Funds plc
|Ongoing Charge (OCF/TER):||0.12%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|United States Treasury Note/Bond||0.31%|
|Kuwait Projects Co. SPC Ltd.||0.21%|
|Verizon Communications Inc.||0.20%|
|Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc.||0.19%|
|GE Capital International Funding Co Unlimited Co||0.18%|
|JPMorgan Chase Bank NA||0.18%|
|Siemens Financieringsmaatschappij NV||0.17%|
|Credit Suisse Group AG||0.17%|
|Ford Motor Credit Co. LLC||0.17%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.