Vanguard Global Bond Index Fund GBP Hedged Accumulation

Global Bonds

This fund physically invests in investment-grade bonds included in the Bloomberg Barclays Global Aggregate Float Adjusted and Scaled index, hedged back to sterling, so currency risk is removed. Most holdings are government bonds. The income share class pays a quarterly dividend and the current yield is 1.86%. Ongoing charges 0.15%.

Narrative and ratings content all as of January 2020.

See all Money Observer rated funds
Vanguard Global Bond Index Fund GBP Hedged Accumulation
Vanguard Group (Ireland) Limited
Open Ended Investment Company
Global Bonds
0.15 %
Risk Rating
3 Year Sharpe
3 Year Alpha
1.8 %
BBgBarc Gbl Agg Float Adj&Scale H TR GBP
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.
Holding %
United States Treasury Bonds 2% 0.97 %
United States Treasury Notes 1.5% 0.84 %
United States Treasury Notes 1.12% 0.76 %
United States Treasury Notes 0.5% 0.63 %
United States Treasury Notes 1.5% 0.59 %
United States Treasury Notes 1.12% 0.49 %
United States Treasury Notes 1.5% 0.48 %
United States Treasury Notes 1.38% 0.40 %
United States Treasury Notes 2.38% 0.36 %
Italy (Republic Of) 3% 0.35 %
Vanguard Group (Ireland) Limited
2, Dublin, Ireland
Legal Structure
Open Ended Investment Company


Not Disclosed
Joined 03/31/2008

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.