Vanguard Global Credit Bond Fund - Investor GBP Hedged Accumulation Shares/  IE00BYV1RG46  /

Fonds
NAV5/30/2024 Chg.+0.3253 Type of yield Investment Focus Investment company
112.5085GBP +0.29% reinvestment Bonds Worldwide Vanguard Group (IE) 

Investment strategy

The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds. The Fund employs an "active management" strategy aiming to outperform the Bloomberg Global Aggregate Credit Index (the "Index"), over the cycle, and in doing so, the Investment Manager will follow distinct approaches in managing the Fund's assets. The Fund primarily invests in investment grade global credit bonds, made up of corporate and non-corporate obligations with a rating of the equivalent of Baa3 and above by Moody's or another independent rating agency or, if unrated, are determined to be of comparable quality by the Investment Manager.
 

Investment goal

The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit bonds.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate Credit Index
Business year start: 1/1
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers LLC, Global Fixed Income Team
Fund volume: 1.13 bill.  GBP
Launch date: 9/14/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 100,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Bonds
 
98.80%
Others
 
1.20%

Countries

United States of America
 
47.20%
United Kingdom
 
8.20%
France
 
6.30%
Germany
 
5.00%
Supranational
 
3.70%
Canada
 
3.40%
Switzerland
 
2.60%
Australia
 
2.60%
Luxembourg
 
2.10%
Mexico
 
1.60%
Others
 
17.30%