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%
| Index | Bloomberg Global Aggregate Float Adjusted Corporate Index in GBP |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2021-01-21 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|