Vanguard US Investment Grade Credit Index Fund Acc

Buy/Sell Price  (as of 24/10/2016) £113.5564   Day Change :  -0.13%     Fund Code:  VAICA 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,433.6million
Fund CodeVAICA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Bloomberg Barclays Global Aggregate USD Credit Float Adjusted TR USD
Fund Launch Date31/01/2014
Fund ManagerNot Disclosed
Manager Start Date01/01/2005
Fund Manager Tenure11

Fund Provider

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

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