Vanguard Global Corporate Bond Index Fund - GBP Hedged Dist

ISIN
IE00BDFB5K33
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£86.24
Annualized return rate
-7.5% p.a. since inception
Total NAV (GBP)
391.7 million
Total expense ratio
0.18%
Info
Index Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP
Structure
Currency hedged Yes
Inception date 2021-01-21
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 1.28%
B
Bundesobligation DE0001141851
BOND N/A N/A 0.71%
U
United States Treasury Note/Bond US91282CER88
BOND N/A N/A 0.44%
B
Bundesrepublik Deutschland Bundesanleihe DE0001102580
BOND N/A N/A 0.1%
A
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. US03522AAJ97
BOND N/A N/A 0.08%
C
Canadian Government Bond CA135087N423
BOND N/A N/A 0.08%
E
Eurogrid GmbH XS1243251375
BOND N/A N/A 0.07%
D
Dell International LLC / EMC Corp. US24703TAD81
BOND N/A N/A 0.07%
A
Apple Inc. US037833EB24
BOND N/A N/A 0.07%
M
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. US599191AA16
BOND N/A N/A 0.07%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14 £0.56
2022-03-31 2022-03-30 2022-04-14 £0.47
2021-12-31 2021-12-30 2022-01-14 £0.50
2021-09-30 2021-09-29 2021-10-13 £0.48
2021-06-30 2021-06-29 2021-07-14 £0.50
Listings
Ticker MIC Currency