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LSE - Delayed Quote GBP

Vanguard Glb Corp Bd Idx £ H Acc (0P0001C5T6.L)

108.94
-0.30
(-0.28%)
At close: May 2 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 0.00%
Bonds 99.26%
Others 0.00%
Preferred 0.00%
Convertible 0.73%

Bond Ratings

US Government 0.14%
AAA 0.83%
AA 7.75%
A 43.57%
BBB 46.80%
BB 0.00%
B 0.00%
Below B 0.01%
Other 1.04%

Equity Holdings

Average 0P0001C5T6.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001C5T6.L Category Average
Maturity 9.47 --
Duration 3.98 --
Credit Quality -- --

Performance & Risk

YTD Return 1.62%
5y Average Return 0.32%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return 1.78%
Yield 4.04%
Morningstar Rating
Inception Date Jan 21, 2021

Fund Summary

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