Vanguard Funds plc Global Aggreg Bond UCITS ETF GBP H Acc (VAGS)
£0.02 (0.07%) Previous:
|Index:||Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index|
This Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate...
Read full aim for Vanguard Funds plc
|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||0.77%|
|Fannie Mae or Freddie Mac||0.75%|
|United States Treasury Note/Bond||0.64%|
|Italy Buoni Poliennali Del Tesoro||0.63%|
|Fannie Mae or Freddie Mac||0.57%|
|French Republic Government Bond OAT||0.44%|
|United States Treasury Note/Bond||0.39%|
|0 1/8% Treasury Gilt 2024||0.37%|
|French Republic Government Bond OAT||0.36%|
|United States Treasury Note/Bond||0.35%|
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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'.