Vanguard Global Credit Bond Fund - Investor GBP Hedged Dist

ISIN
IE00BYV1RH52
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£95.71
Annualized return rate
-0.2% p.a. since inception
Total NAV (GBP)
63.0 million
Total expense ratio
0.35%

Investment strategy

<p>The Fund employs an &#8220;active management&#8221; strategy, and its investment adviser will follow distinct approaches in managing the Fund&#8217;s assets.&#160;&#160;&#160;</p> <p>The Fund will invest in primarily investment grade credit fixed income securities, made up of corporate and non-corporate obligations with an average rating of the equivalent of Baa3 and above by Moody&#8216;s or another independent rating agency or, if unrated,&#160;are determined to be of comparable quality by the Fund&#8217;s advisor.</p>

Info
Index Bloomberg Global Aggregate Credit Index in GBP
Structure
Currency hedged Yes
Inception date 2019-12-11
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
BOND
95%
None
7%

Sectors

Name %
None
102%

Locations

Name %
None
102%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 6.66%
B
Bundesobligation DE0001141810
BOND N/A N/A 2.71%
B
Bundesschatzanweisungen DE0001104867
BOND N/A N/A 2.2%
U
United States Treasury Note/Bond US91282CED92
BOND N/A N/A 1.59%
B
Bundesobligation DE0001141802
BOND N/A N/A 1.5%
A
Athene Global Funding XS2468129429
BOND N/A N/A 1.47%
B
Bank of America Corp. XS1458405898
BOND N/A N/A 1.47%
D
DNB Bank ASA XS2465774474
BOND N/A N/A 1.45%
W
Wells Fargo Bank NA XS0262913725
BOND N/A N/A 1.4%
U
United States Treasury Note/Bond US91282CEH07
BOND N/A N/A 1.32%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14 £0.55
2022-03-31 2022-03-30 2022-04-14 £0.40
2021-12-31 2021-12-30 2022-01-14 £0.40
2021-09-30 2021-09-29 2021-10-13 £0.37
2021-06-30 2021-06-29 2021-07-14 £0.37
2021-03-31 2021-03-30 2021-04-14 £0.36
2020-12-31 2020-12-30 2021-01-14 £0.38
2020-09-30 2020-09-29 2020-10-14 £0.50
2020-06-30 2020-06-29 2020-07-14 £0.56
2020-03-31 2020-03-30 2020-04-14 £0.47
Listings
Ticker MIC Currency