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Vanguard Glbl Strat Bd GBP H Acc

Price: £104.346|Change: 0.34 (0.32%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)6 GBP (17/04/2026)
Fund size (mil)37 GBP (17/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %22.49
Total number of equity holdings0
Total number of bond holdings316
Holdings 31/12/2025% of assets
Korea Land and Housing Corporation 2.375%3.04
United States Treasury Bills2.83
Poland (Republic of) 4.5%2.53
United States Treasury Notes 0.75%2.42
United States Treasury Notes 3.5%2.21
Bpifrance SA 2.75%2.12
Slovenia (Republic of) 1.24%1.94
United Overseas Bank Ltd. 4.32041%1.93
United States Treasury Notes 2.75%1.82
Luxembourg (Grand Duchy Of) 2.9%1.66