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Vanguard Global Bond Index Accumulation (Hedged GBP)

Sell:15,161.11p Buy:15,161.11p Change: 1.47p (0.01%)
Prices as at 21 November 2024
Sell:15,161.11p
Buy:15,161.11p
Change: 1.47p (0.01%)
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 21 November 2024
Sell:15,161.11p
Buy:15,161.11p
Change: 1.47p (0.01%)
Prices as at 21 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 41.25%
Flag United States 37.42%
Flag Canada 3.82%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 26.34%
Flag France 5.97%
Flag Germany 5.06%
Flag Italy 3.60%
Flag Spain 2.76%
Flag Netherlands 1.93%
Flag Belgium 1.92%
Flag Luxembourg 1.28%
Flag Austria 0.70%
Flag Sweden 0.66%
Flag Switzerland 0.63%
Flag Finland 0.48%
Flag Ireland 0.43%
Flag Denmark 0.40%
Flag Norway 0.35%
Flag Portugal 0.16%
+ Non-Classified 12.89%
+ Japan 6.14%
Flag Japan 6.14%
+ Emerging Asia 4.01%
Flag South Korea 1.45%
Flag Indonesia 0.71%
Flag China 0.66%
Flag Malaysia 0.52%
Flag Thailand 0.41%
Flag Philippines 0.18%
Flag India 0.06%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.01%
Flag Macau 0.00%
Flag Taiwan 0.00%
+ UK 3.81%
Flag United Kingdom 3.81%
Flag Jersey 0.00%
+ Australia & New Zealand 2.04%
Flag Australia 1.80%
Flag New Zealand 0.25%
+ Emerging Europe 1.19%
Flag Poland 0.31%
Flag Romania 0.20%
Flag Hungary 0.17%
Flag Greece 0.15%
Flag Slovakia (Slovak Republic) 0.10%
Flag Slovenia 0.08%
Flag Bulgaria 0.05%
Flag Latvia 0.04%
Flag Czech Republic 0.03%
Flag Croatia 0.03%
Flag Lithuania 0.03%
Flag Russian Federation 0.00%
+ South & Central America 1.11%
Flag Mexico 0.55%
Flag Chile 0.22%
Flag Colombia 0.13%
Flag Peru 0.13%
Flag Venezuela 0.03%
Flag Uruguay 0.03%
Flag Brazil 0.01%
Flag Cayman Islands 0.01%
Flag Virgin Islands (British) 0.01%
+ Middle East & Africa 0.63%
Flag Saudi Arabia 0.18%
Flag United Arab Emirates 0.16%
Flag Israel 0.13%
Flag Qatar 0.10%
Flag Cote D'Ivoire 0.06%
Flag Nigeria 0.00%
Flag Egypt 0.00%
+ Developed Asia 0.49%
Flag Singapore 0.32%
Flag Hong Kong 0.17%
+ Cash and Equiv. 0.10%

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 accurate as at 30 September 2024

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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