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

£119.6325

arrow-down£-0.02 (-0.02%)

Fund Code

VAGTA

BH65QG5

IE00BH65QG55

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. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities 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
	3.33
	-
	3.33
	Quarterly
	14 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Sep 2025	0.983378	118.829
30 Jun 2025	0.950088	117.5891
31 Mar 2025	0.922548	115.7593
31 Dec 2024	0.974576	113.9554
30 Sep 2024	0.90135	113.94
28 Jun 2024	0.871104	110.5523
28 Mar 2024	0.783475	109.7192
29 Dec 2023	0.732191	109.4744
29 Sep 2023	0.70552	105.9253
30 Jun 2023	0.586053	105.3714
31 Mar 2023	0.452386	105.7343
30 Dec 2022	0.340165	104.1369
30 Sep 2022	0.332386	103.5012
30 Jun 2022	0.205481	105.7696
31 Mar 2022	0.164329	107.3541
31 Dec 2021	0.163637	110.5738
30 Sep 2021	0.163387	111.2585
30 Jun 2021	0.181072	111.2607
31 Mar 2021	0.20562	111.114
31 Dec 2020	0.232991	111.5829
30 Sep 2020	0.280267	111.2073
30 Jun 2020	0.289578	110.6974
31 Mar 2020	0.39002	109.0123
31 Dec 2019	0.360892	108.5263
30 Sep 2019	0.386475	108.6152
28 Jun 2019	0.393191	107.9927
29 Mar 2019	0.350125	106.9157
31 Dec 2018	0.367765	105.7239
28 Sep 2018	0.315421	104.9859
29 Jun 2018	0.29923	105.0477
29 Mar 2018	0.251183	105.1547
29 Dec 2017	0.239707	105.3679
29 Sep 2017	0.233006	105.5571
30 Jun 2017	0.228152	105.345
31 Mar 2017	0.220726	105.1515
30 Dec 2016	0.212841	104.8852
30 Sep 2016	0.22708	105.6515
30 Jun 2016	0.22781	105.5908
31 Mar 2016	0.2477	104.6411
31 Dec 2015	0.2208	103.3747
30 Sep 2015	0.222	103.385
30 Jun 2015	0.2215	102.8356
31 Mar 2015	0.2296	102.8623

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.