Vanguard Glb Bd Idx £ H Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe1.13
  • 3 Year alpha0.02
  • Distribution Typeaccumulation
  • BenchmarkBBgBarc Gbl Agg Float Adj&Scale H TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.15%
  • IA SectorGlobal Bonds
  • Manager GroupVanguard
  • DomicileIreland
  • ISINIE00B50W2R13

Investment Strategy

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.

ii Super 60 selected

This Fund is a member of our ii Super 60 rated list

This fund physically invests in an optimised sample of around 12,000 investment-grade bonds included in the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled index, hedged back to sterling. This means that currency risk is removed from the fund. Most holdings are government bonds. This fund may appeal to investors who are looking to invest in global bonds in a cost-effective way, without the currency risk. The income share class pays a quarterly dividend and the yield at the end of September stood at 1.62%. Ongoing charges 0.15%.

October 2020

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