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Vanguard Funds PLC VANGUARD GLOBAL AGGREGATE BD UCITS ETF

Sell: £23.85|Buy: £23.88|Change: 0.15 (0.62%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,730 GBP (15/05/2024)
Fund size (mil)3,162 GBP (15/05/2024)
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 %2.62
Total number of equity holdings0
Total number of bond holdings11445
Holdings 30/04/2024% of assets
United States Treasury Notes 0.375%0.43
Spain (Kingdom of)0.33
Germany (Federal Republic Of) 3.1%0.25
Italy (Republic Of) 4.1%0.24
France (Republic Of) 2.5%0.23
France (Republic Of) 0.5%0.23
United States Treasury Notes 4.5%0.23
United States Treasury Notes 1%0.23
France (Republic Of) 0.5%0.22
Germany (Federal Republic Of) 1.3%0.22