Vanguard Global Short-Term Bond Index Fund

Select share classes

Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist

A Select 50 Fund - Fidelity insight
Category Global Diversified Bond - GBP Hedged
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£101.4013

arrow-down£-0.017 (-0.02%)

Fund Code

VAGTI

BH65QH6

IE00BH65QH62

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 datePer share amountReinvestment price
30 Sep 20250.841329100.7203
30 Jun 20250.818885100.502
31 Mar 20250.80311299.7441
31 Dec 20240.84746998.98
30 Sep 20240.79561899.8139
28 Jun 20240.77738697.618
28 Mar 20240.70236697.654
29 Dec 20230.66043898.1369
29 Sep 20230.639295.5942
30 Jun 20230.53448395.7304
31 Mar 20230.415296.5966
30 Dec 20220.31216495.5462
30 Sep 20220.30655195.2734
30 Jun 20220.19091797.6745
31 Mar 20220.15264199.3313
31 Dec 20210.150652102.468
30 Sep 20210.152232103.2539
30 Jun 20210.168999103.4082
31 Mar 20210.191954103.4407
31 Dec 20200.218787104.0698
30 Sep 20200.259839103.9378
30 Jun 20200.269416103.7208
31 Mar 20200.37113102.4075
31 Dec 20190.341316102.314
30 Sep 20190.362188102.7395
28 Jun 20190.37492102.5105
29 Mar 20190.334605101.8592
31 Dec 20180.352857101.0547
28 Sep 20180.302552100.6997
29 Jun 20180.28867101.0617
29 Mar 20180.242706101.454
29 Dec 20170.232411101.9028
29 Sep 20170.225654102.3187
30 Jun 20170.222157102.3377
31 Mar 20170.215291102.3714
30 Dec 20160.208691102.3266
30 Sep 20160.224719103.2848
30 Jun 20160.224195103.4496
31 Mar 20160.2437102.7298
31 Dec 20150.2177101.7274
30 Sep 20150.2194101.9553
30 Jun 20150.219101.6315
31 Mar 20150.228101.8775
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.
© Copyright 2025 Morningstar. All rights reserved.