Vanguard U.S. Government Bond Index Fund GBP Hedged DistRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -2.6 | -13.5 | 3.1 | -0.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | GBP 87.24 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | USD Government Bond | |
ISIN | IE00BDD0SS10 | |
Fund Size (Mil) 26/07/2024 | USD 8448.41 | |
Share Class Size (Mil) 26/07/2024 | GBP 331.32 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard U.S. Government Bond Index Fund GBP Hedged Dist |
The Fund seeks to provide returns consistent with the performance the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/01/2002 | ||
Inception Date 08/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Gov Float Adj TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.S. Government Bond Index Fund GBP Hedged Dist | 30/06/2024 |
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