Vanguard Funds Plc Vanguard ESG Global Corporate Bond UCITS (V3GP)
£0.0085
(0.20%)
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£0.0085
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.0085
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| United States Treasury Note/Bond | 0.20% |
| NatWest Group plc | 0.13% |
| CVS Health Corp. | 0.12% |
| JPMorgan Chase & Co. | 0.11% |
| Cooperatieve Rabobank UA | 0.10% |
| JPMorgan Chase & Co. | 0.10% |
| Visa Inc. | 0.10% |
| JPMorgan Chase & Co. | 0.10% |
| Banque Federative du Credit Mutuel SA | 0.09% |
| Amgen Inc. | 0.09% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index |
|---|---|
| Aim: |
This Fund seeks to track the performance of the Bloomberg Barclays MSCI Global...
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.37% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc Vanguard ESG Global Corporate Bond UCITS were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.