Vanguard Global Credit Bond Fund

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

Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation

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

£125.5572

arrow-down£-0.306 (-0.24%)

Fund Code

VABHA

BYV1RG4

IE00BYV1RG46

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
This Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit fixed income bonds.
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
4.40
-
4.40
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20251.372477124.5765
30 Jun 20251.305506121.8321
31 Mar 20251.281201119.3803
31 Dec 20241.338138117.2667
30 Sep 20241.263595119.213
28 Jun 20241.232119113.5922
28 Mar 20241.224689113.0077
29 Dec 20231.14652112.9909
29 Sep 20231.21962105.1601
30 Jun 20231.050952106.7239
31 Mar 20230.951027107.4779
30 Dec 20220.78426104.539
30 Sep 20220.7798101.8317
30 Jun 20220.634363106.3988
31 Mar 20220.458426114.2249
31 Dec 20210.458575122.0064
30 Sep 20210.412891122.6752
30 Jun 20210.424859122.5315
31 Mar 20210.402891119.2738
31 Dec 20200.421269122.84
30 Sep 20200.5831119.7001
30 Jun 20200.609657117.1397
31 Mar 20200.613722107.4223
31 Dec 20190.574904110.2639
30 Sep 20190.672937110.2282
28 Jun 20190.740289107.4558
29 Mar 20190.800545104.0423
31 Dec 20180.81434798.888
28 Sep 20180.71528100.0707
29 Jun 20180.70761199.2905
29 Mar 20180.58404999.8231
29 Dec 20170.606248100.917
29 Sep 20170.0766699.9008
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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