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VANGUARD GLOBAL BOND INDEX GBP - Fund overview

No Bestinvest rating


Overview of VANGUARD GLOBAL BOND INDEX GBP

Please note, although technically this fund has no initial charge it is subject to a Vanguard purchase fee. Since this fee is deducted from your initial investment we have displayed it as an initial charge.

Standard Initial Charge

0.20% 0.20%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2009
Size  £33m
Yield 0.4%
Charging basis  –
Dividends paid  Sep
Bid price(inc) 12,215.67p
Bid price(acc) 12,448.11p

Fund Charges

Standard Initial charge 0.20%
Initial charge via Bestinvest 0.20%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Total expense ratio 0.25%
Reduction in yield (10yr) 0.27%

Bestinvest says


No information available.

Portfolio

vanguard global bond index gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds 3%
Quality bonds 96%
Property
Commodities
Hedge
Fund cash 1%
vanguard global bond index gbp equity geographic illustration
Allocation Proportion
UK 5%
Europe 28%
Nth America 43%
Japan 20%
Pacific 4%
Other Equity 0%

No data available.

Investment process


The Fund employs a "passive management" or indexing-strategy, which is accomplished by investing in other Vanguard Investment Series plc sub-s1 listed below, as well as other securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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