Vanguard Funds Plc Global Aggreg Bond UCITS ETF GBP H Dis (VAGP)
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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
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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
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0.39% |
| Spain Government Bond | 0.31% |
| Italy Buoni Poliennali Del Tesoro | 0.29% |
| French Republic Government Bond OAT | 0.27% |
| United States Treasury Note/Bond | 0.27% |
| Italy Buoni Poliennali Del Tesoro | 0.25% |
| United States Treasury Note/Bond | 0.24% |
| Bundesschatzanweisungen | 0.23% |
| United States Treasury Note/Bond | 0.23% |
| United States Treasury Note/Bond | 0.23% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Global Aggregate Float Adjusted and Scaled Index |
|---|---|
| Aim: |
This Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate...
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.4% |
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
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Net Asset Value(s)
24 December 2024 07:00
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Net Asset Value(s)
23 December 2024 07:00
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Net Asset Value(s)
20 December 2024 07:00
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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'.