Vanguard Global Bond Index Fund Inc


Buy/Sell Price  (as of 09/12/2016) £132.9508   Day Change :  -0.21%     Fund Code:  VAGBI 

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 1.69
Underlying Yield1.73
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.558750£137.584300
30/06/2016£0.573840£137.477500
31/03/2016£0.577000£134.550500
31/12/2015£0.566900£130.794000
30/09/2015£0.568300£131.298100
30/06/2015£0.545700£130.051600
31/03/2015£0.564100£133.597500
31/12/2014£0.590700£131.401600
30/09/2014£0.592100£129.079300
27/06/2014£0.613600£128.630300
31/03/2014£0.599500£126.059200
28/03/2014£0.599500£126.665900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£4,420.94million
Fund CodeVAGBI
ISINIE00B2RHVP93
SEDOLB2RHVP9
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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