Vanguard Global Short-Term Bond Index Fund Acc


Buy/Sell Price  (as of 02/12/2016) £104.8009   Day Change :  0.07%     Fund Code:  VAGTA 

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 -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.227080£105.651500
30/06/2016£0.227810£105.590800
31/03/2016£0.247700£104.641100
31/12/2015£0.220800£103.374700
30/09/2015£0.222000£103.385000
30/06/2015£0.221500£102.835600
31/03/2015£0.229600£102.862300
31/12/2014£0.215400£101.995000
30/09/2014£0.213600£101.454000
27/06/2014£0.147900£101.025400
31/03/2014£0.152800£100.240900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£710.8million
Fund CodeVAGTA
ISINIE00BH65QG55
SEDOLBH65QG5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2014
Fund ManagerNot Disclosed
Manager Start Date31/01/2014
Fund Manager Tenure2

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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