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Vanguard Global Corp Bd Idx GBP H Dist

Global Corporate Bond
Price: £83.5125|Change: 0.08 (-0.10%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.32%

NAV 

£83.5125

Income frequency 

Quarterly

Ongoing charge 

0.18%

Latest actual NAV date 

21-08-2026

ISIN 

IE00BDFB5K33

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/07/2026% of assets
United States Treasury Notes 4.25%0.18
State Street Corp. 4.53%0.10
Ares Capital Corp. 2.875%0.10
Canadian Imperial Bank of Commerce 4.243%0.10
United States Treasury Notes 4.375%0.10
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.09
Amrize Finance US LLC 5.4%0.09
JPMorgan Chase & Co. 5.14%0.08
Newmont Corp / Newcrest Finance Pty Ltd. 5.35%0.08
Anheuser-Busch Inbev SA/NV 2%0.08

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.10
Category-
More...

Investment objective

The Fund seeks to provide returns consistent with the performance of the Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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