Vanguard Global Short-Term Bond Index Fund Inc


Buy/Sell Price  (as of 07/12/2016) £102.5089   Day Change :  0.06%     Fund Code:  VAGTI 

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£0.224720£103.284800
30/06/2016£0.224200£103.449600
31/03/2016£0.243700£102.729800
31/12/2015£0.217700£101.727400
30/09/2015£0.219400£101.955300
30/06/2015£0.219400£101.631500
31/03/2015£0.228000£101.877500
31/12/2014£0.214300£101.245800
30/09/2014£0.212700£100.921900
30/06/2014£0.171900£100.728800
31/03/2014£0.151600£100.140100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£710.8million
Fund CodeVAGTI
ISINIE00BH65QH62
SEDOLBH65QH6
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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