VANGUARD FUNDS PLC ESG GBL CORP BD UCITS ETF GBP ACC HGDVANGUARD FUNDS PLC ESG GBL CORP BD UCITS ETF GBP ACC HGDVANGUARD FUNDS PLC ESG GBL CORP BD UCITS ETF GBP ACC HGD

VANGUARD FUNDS PLC ESG GBL CORP BD UCITS ETF GBP ACC HGD

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Key stats

Assets under management (AUM)
‪71.27 M‬GBP
Fund flows (1Y)
‪54.02 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About VANGUARD FUNDS PLC ESG GBL CORP BD UCITS ETF GBP ACC HGD

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
May 20, 2021
Index tracked
Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - GBP - Benchmark TR Gross Hedged
Management style
Passive
ISIN
IE00BNDS1T77
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.11%
Finance0.09%
Communications0.01%
Consumer Non-Durables0.01%
Bonds, Cash & Other99.89%
Corporate99.27%
Government0.47%
Structured0.08%
Cash0.03%
Miscellaneous0.02%
Securitized0.02%
Futures0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows