Vanguard Global Bond Index Fund GBP Hedged Dist
Category Global Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£119.3044
£-0.847 (-0.71%)
Fund Code
VAGBI
B2RHVP9
IE00B2RHVP93
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
121.82 | |
112.56 | |
Fund comparative index | Bloomberg Gbl Agg Flt-Adj and Sc TR USD |
Global Mixed Bond | |
- | |
0.15 | |
0.14 | |
0.00 | |
Global Bond - GBP Hedged | |
No | |
Fund provider | Vanguard Group (Ireland) Limited |
Share class launch date | 23 Jun 2009 |
£16.21b | |
2.69 | |
- | |
2.69 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.