Index | Bloomberg Global Aggregate Float Adjusted and Scaled (GBP Hedged) |
Investment focus | Bonds, World, Aggregate, All maturities |
Fund size | GBP 106 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.91% |
Inception/ Listing Date | 18 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
ES0000012I08 | 0.32% |
US91282CBJ99 | 0.26% |
DE000BU22031 | 0.25% |
IT0005566408 | 0.24% |
US912828ZQ64 | 0.23% |
FR0012517027 | 0.23% |
US91282CCR07 | 0.23% |
FR0013131877 | 0.22% |
DE0001141869 | 0.22% |
FR0013415627 | 0.22% |
Other | 83.93% |
YTD | -2.38% |
1 month | -1.53% |
3 months | -0.85% |
6 months | +5.01% |
1 year | +1.05% |
3 years | -10.04% |
5 years | - |
Since inception (MAX) | -6.30% |
2023 | +6.43% |
2022 | -14.33% |
2021 | -1.67% |
2020 | +5.64% |
Current dividend yield | 2.74% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 2.69% |
2023 | GBP 0.53 | 2.46% |
2022 | GBP 0.32 | 1.24% |
2021 | GBP 0.22 | 0.83% |
2020 | GBP 0.32 | 1.26% |
Volatility 1 year | 8.91% |
Volatility 3 years | 10.11% |
Volatility 5 years | - |
Return per risk 1 year | 0.12 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.47% |
Maximum drawdown 3 years | -18.54% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | VAGP | VAGP LN IVAGPGBP | VAGP.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,013 | 0.10% p.a. | Accumulating | Sampling |