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Vanguard Global Bond Index Fund Acc
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This fund cannot be shown as it has less than one year of performance data.
Buy/Sell Price
(as of 21/07/2017)
:
£147.2881
Day Change
:
0.15%
Fund Code:
VAGBA
Important documents 
Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.
Composition data is provided by Morningstar and may differ from the data shown in the fund provider's own factsheets or other marketing materials.Read more
Please read important information about each section by viewing the icons.
The percentage of the fund invested in a number of asset classes. Read a detailed explanation of how the figures are calculated.
Important information:Before investing it is important to understand how the use of derivatives could impact your returns. Read more
Sector Breakdown of equity holdings 
| Net allocation (%) |
|---|
For certain investments Morningstar may not have enough detailed information to display an entry.
| Region | Net allocation (%) |
|---|
For certain investments Morningstar may not have enough detailed information to display an entry.
| Company | Country | Net allocation (%) |
|---|
The table shows the top positions as provided by the investment managers. The data may not always represent the total exposure of the portfolio to any given company as managers may hold other investments in the same company
Investment Style Details
Credit Quality Breakdown
| Credit Quality Breakdown | % | Credit Quality Breakdown | % | |
|---|---|---|---|---|
| AAA | 42.65 | BB | 0.01 | |
| AA | 15.96 | B | 0.00 | |
| A | 22.65 | Below B | 0.00 | |
| BBB | 18.73 | Not Rated | 0.00 |
For certain investments Morningstar may not have enough detailed information to display an entry.
Important Information The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.