Vanguard Funds plc Global Aggreg Bond UCITS ETF GBP H Acc (VAGS)
£0.03 (0.12%) Previous:
|Index:||Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index Hedged in EUR|
This Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate...
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|Ongoing Charge (OCF/TER):||0.10%|
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||0.92%|
|United States Treasury Note/Bond||0.74%|
|Fannie Mae Pool||0.59%|
|Japan Government Five Year Bond||0.59%|
|United States Treasury Note/Bond||0.58%|
|French Republic Government Bond OAT||0.55%|
|United States Treasury Note/Bond||0.50%|
|Italy Buoni Poliennali Del Tesoro||0.42%|
|Fannie Mae Pool||0.39%|
|Japan Government Twenty Year Bond||0.39%|
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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'.