Vanguard U.S. Investment Grade Credit Index Fund - Institutional Plus GBP Hedged Dist

ISIN
IE00BDBBNM56
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£85.80
Annualized return rate
0.48% p.a. since inception
Total NAV (GBP)
10.0 million
Total expense ratio
0.08%
Info
Index Bloomberg Global Aggregate USD Credit Float Adjusted Bond Index in GBP
Structure
Currency hedged Yes
Inception date 2016-09-08
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
U
United States Treasury Note/Bond US91282CEQ06
BOND N/A N/A 0.61%
O
Other None
N/A N/A N/A 0.16%
K
Kreditanstalt fuer Wiederaufbau US500769JR67
BOND N/A N/A 0.11%
I
International Bank for Reconstruction & Development US459058JA24
BOND N/A N/A 0.11%
E
European Investment Bank US298785JS67
BOND N/A N/A 0.1%
I
Illinois GO US452151LF83
BOND N/A N/A 0.1%
I
International Bank for Reconstruction & Development US459058JB07
BOND N/A N/A 0.1%
K
Kreditanstalt fuer Wiederaufbau US500769HX53
BOND N/A N/A 0.1%
I
International Bank for Reconstruction & Development US45906M3D11
BOND N/A N/A 0.09%
A
Asian Development Bank US045167FM03
BOND N/A N/A 0.09%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14 £0.70
2022-03-31 2022-03-30 2022-04-14 £0.67
2021-12-31 2021-12-30 2022-01-14 £0.69
2021-09-30 2021-09-29 2021-10-13 £0.70
2021-06-30 2021-06-29 2021-07-14 £0.68
2021-03-31 2021-03-30 2021-04-14 £0.69
2020-12-31 2020-12-30 2021-01-14 £0.66
2020-09-30 2020-09-29 2020-10-14 £0.70
2020-06-30 2020-06-29 2020-07-14 £0.63
2020-03-31 2020-03-30 2020-04-14 £0.90
2019-12-31 2019-12-30 2020-01-15 £0.81
2019-09-30 2019-09-27 2019-10-14 £0.85
2019-06-28 2019-06-27 2019-07-15 £0.86
2019-03-29 2019-03-28 2019-04-15 £0.77
2018-12-31 2018-12-28 2019-01-14 £0.88
2018-09-28 2018-09-27 2018-10-12 £0.80
2018-06-29 2018-06-28 2018-07-13 £0.84
2018-03-29 2018-03-28 2018-04-13 £0.76
2017-12-29 2017-12-28 2018-01-12 £0.77
2017-09-29 2017-09-28 2017-10-13 £0.75
2017-06-30 2017-06-29 2017-07-14 £0.75
2017-03-31 2017-03-30 2017-04-18 £0.75
2016-12-30 2016-12-29 2017-01-13 £0.78
2016-09-30 2016-09-29 2016-10-14 £0.07
Listings
Ticker MIC Currency