Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | VAGSRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.7 | -2.1 | -14.0 | 6.2 | -0.5 |
![]() | +/-Cat | 0.8 | -0.3 | -3.1 | 0.7 | -0.4 |
![]() | +/-B’mrk | 0.5 | -0.3 | -0.5 | 0.4 | -0.4 |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 15/07/2024 | GBX 2414.50 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
Volume | 12217 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG47K971 | |
Fund Size (Mil) 15/07/2024 | USD 4136.00 | |
Share Class Size (Mil) 15/07/2024 | GBP 1617.18 | |
Ongoing Charge 15/05/2024 | 0.10% |
Investment Objective: Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | VAGS |
This Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/06/2019 | ||
Inception Date 18/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Flt-Adj and Sc TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | VAGS | 31/05/2024 |
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