Vanguard Global Corporate Bond Index Fund

Select share classes
There is only one type of share class for this fund.

Vanguard Global Corporate Bond Index Fund GBP Hedged Acc

Category Global Corporate Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£114.0379

arrow-down£-0.294 (-0.26%)

Fund Code

VABIA

BDFB5M5

IE00BDFB5M56

Prices updated as at 12 Dec 2025
|
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.

Dividend information

Dividend information
4.16
-
4.16
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20251.159789113.5965
30 Jun 20251.135091111.226
31 Mar 20251.106014109.114
31 Dec 20241.158902107.2055
30 Sep 20241.079682109.0118
28 Jun 20241.058658104.2411
28 Mar 20241.011605103.8164
29 Dec 20230.94156103.7829
29 Sep 20230.96691196.831
30 Jun 20230.83502298.6519
31 Mar 20230.81138698.925
30 Dec 20220.68533196.1139
30 Sep 20220.76260493.7643
30 Jun 20220.59875199.0164
31 Mar 20220.559659106.4688
31 Dec 20210.575327113.8127
30 Sep 20210.562243114.35
30 Jun 20210.537296114.4008
31 Mar 20210.564713111.7493
31 Dec 20200.57724115.2174
30 Sep 20200.619573112.2916
30 Jun 20200.601663110.8872
31 Mar 20200.708898102.7718
31 Dec 20190.666097108.0299
30 Sep 20190.694348108.0466
28 Jun 20190.70293105.5653
29 Mar 20190.636427102.2695
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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