Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 8.0 | 3.5 | |
+/-Cat | - | - | - | 0.0 | -0.2 | |
+/-B’mrk | - | - | - | 0.1 | 0.3 | |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 16/09/2024 | GBP 106.63 | |
Day Change | 0.30% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Corporate Bond | |
ISIN | IE000MRSHTF3 | |
Fund Size (Mil) 16/09/2024 | USD 5228.86 | |
Share Class Size (Mil) 16/09/2024 | GBP 183.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Investment Objective: Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Distribution |
The Fund seeks to provide returns consistent with the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/11/2017 | ||
Inception Date 29/11/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg FA Corp Hdg TR USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Distribution | 31/08/2024 |
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