Vanguard Global Bond Index Fund Acc


Buy/Sell Price  (as of 09/12/2016) £144.3664   Day Change :  -0.21%     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.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.68
Underlying Yield1.72
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.598530£149.389700
30/06/2016£0.623910£148.671500
31/03/2016£0.618700£144.889500
31/12/2015£0.605200£140.242600
30/09/2015£0.604000£140.176300
30/06/2015£0.577700£138.247800
31/03/2015£0.594700£141.424300
31/12/2014£0.619500£138.514800
30/09/2014£0.618500£135.457200
27/06/2014£0.624200£133.729200
31/03/2014£0.624200£131.045200
31/12/2013£0.598900£128.284200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£4,420.94million
Fund CodeVAGBA
ISINIE00B50W2R13
SEDOLB50W2R1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date31/03/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House
International Financial Services Center
1 Dublin
Ireland
Source: Morningstar


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