Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£102.0826
£-0.071 (-0.07%)
Fund Code
VAUGA
BFRTDB6
IE00BFRTDB69
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance 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 |
103.94 | |
96.19 | |
Fund comparative index | Bloomberg US Gov Float Adj TR USD |
USD Government Bond | |
- | |
0.12 | |
0.05 | |
0.00 | |
Other Bond | |
No | |
Fund provider | Vanguard Group (Ireland) Limited |
Share class launch date | 31 Jan 2014 |
£6.61b | |
3.20 | |
- | |
3.20 | |
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.