Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
A Select 50 Fund - Fidelity insight
Category Global Diversified Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£113.7214
£-0.062 (-0.05%)
Fund Code
VAGTA
BH65QG5
IE00BH65QG55
Prices updated as at 23 Dec 2024
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
114.16 | |
108.91 | |
Fund comparative index | Bloomberg Gbl Ag xUS MBS 1-5Y FAB TR USD |
Global Mixed Bond | |
- | |
0.15 | |
0.09 | |
0.00 | |
Global Diversified Bond - GBP Hedged | |
No | |
Fund provider | Vanguard Group (Ireland) Limited |
Share class launch date | 31 Jan 2014 |
£4.02b | |
3.19 | |
- | |
3.19 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.