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Vanguard

Price: 159.3367GBP

Change: -0.13%

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Vanguard Global Bond Index Hedged Acc GBP

Vanguard Global Bond Index Hedged Acc GBP

ISIN:

IE00B50W2R13

IA Sector:

IA Global Mixed Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

Accumulation

Price:

159.3367GBP

21 July 2026

Last change:

-0.13%

1 year change:

2.31%

5 year annualised return:

-0.65%

12 month yield:

3.23%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Vanguard Global Bond Index Hedged Acc GBP
  • IA Global Mixed Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25 30/06/25 to 30/06/26
Vanguard Global Bond Index Hedged Acc GBP -10.78% -1.67% 3.15% 5.77% 2.95%
IA Global Mixed Bond -8.36% -0.23% 4.99% 3.98% 4.58%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Global Bond Index Hedged Acc GBP -0.24% 0.08% 2.31% 3.59% -0.65%
IA Global Mixed Bond -0.28% -0.18% 2.65% 3.88% 0.46%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index.

Manager name:

Vanguard Group (Ireland) Limited

Manager start date:

31 March 2008

Investment style:

Passive/Tracking

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Global Mixed Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 30,719,592,395.98 GBP

Chart date: July 21, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Ustn 3.875% 04/15/29 0.31%
Bundesrepub. deutschland 2.4% 15112030 0.28%
Republic of i btps 2.95% 01jul30 0.28%
Bundesrepublik deutschland 0% bds 15/08/29 eur0.01 0.27%
His majesty`s treasury 0.5% conv gilt 31/01/29 gbp0.01 0.25%
France (govt of) 1.25% bds 25/05/34 eur1 0.24%
Bundesrepublik deutschland 0% bds 15/11/27 eur0.01 0.24%
The united st tsy 3.875% 15jun28 0.22%
Us t 4 5/8 02/15/35 0.22%
United states department of the treasury 3.5% tb 15/03/29 usd100 0.22%

Sectors

Sectors
Sectors Weight
Government Bonds 53.34%
Industrials 11.25%
Asset/Mortgage-Backed Securities 8.90%
Financials 8.26%
Government Agency Bonds 3.93%
Local Government Bonds 3.31%
Government Bonds 3.20%
Asset/Mortgage-Backed Securities 2.29%
Utilities 2.23%
Government Bonds 1.57%

World regions

World regions
Country Weight
USA 47.32%
France 5.93%
Japan 5.40%
Germany 5.26%
UK 4.52%
Italy 4.09%
Canada 4.08%
Not Specified 3.20%
Spain 2.78%
Australia 1.99%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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