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Vanguard Global Bond Index Accumulation (Hedged GBP)

Sell:15,165.98p Buy:15,165.98p Change: 2.90p (0.02%)
Prices as at 24 December 2024
Sell:15,165.98p
Buy:15,165.98p
Change: 2.90p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:15,165.98p
Buy:15,165.98p
Change: 2.90p (0.02%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 86.71%
Other 9.28%
UK Gilts 2.28%
UK Corporate Bonds 1.53%
Alternative Trading Strategies 0.10%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 French Republic Government Bond OAT 0.38% France Bonds
2 Bundesrepublik Deutschland Bundesanleihe 0.35% Germany Bonds
3 Bundesrepublik Deutschland Bundesanleihe 0.31% Germany Bonds
4 United States Treasury Note/Bond 0.28% United States Bonds
5 United States Treasury Note/Bond 0.28% United States Bonds
6 United States Treasury Note/Bond 0.27% United States Bonds
7 Italy Buoni Poliennali Del Tesoro 0.26% Italy Bonds
8 Bundesrepublik Deutschland Bundesanleihe 0.26% Germany Bonds
9 Spain Government Bond 0.24% Spain Bonds
10 Spain Government Bond 0.24% Spain Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.10% 0.10%
Bonds 1.53% 86.71% 2.28% 90.52%
Non-Classified 9.38% 9.38%
Total 1.53% 86.71% 2.28% 9.38% 0.10% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now