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Vanguard Global Aggregate Bond/£VAGP

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About VAGP ETF

The investment objective of the Fund is to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index, less fees and expenses. The Index is a widely recognised benchmark designed to reflect the characteristics of the total global aggregate bond universe of investment-grade global government, government-related agencies, corporate and securitised fixed income investments with maturities greater than one year. The Fund invests in a representative sample of bonds included in the Index and may invest to a lesser extent in similar types of bonds outside the Index. The Fund may use derivatives to reduce risk or cost and/or generate additional income. The Fund’s base currency is USD, and this share class uses currency hedging techniques to minimise the risks associated with movements in exchange rates for the GBP-denominated shares. Income from the ETF shares is paid out.
Ticker
£VAGP
Fund name
Vanguard Global Aggregate Bond
Primary listing
LSE
Fund Manager
Vanguard
Share currency
GBP
Benchmark
Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged in GBP
USD
4
Documents
Costs disclosure document

VAGP Metrics

£198M
0.15
£0.81
3.68%

VAGP Fund Highlights

This Fund aims to track the Bloomberg Global Aggregate Float Adjusted and Scaled Index, which covers global investment-grade government, government-related, corporate and securitised bonds.
-0.78%
Distributing
0.08%
0.80%
0.03%

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Other funds tracking Bloomberg Global Aggregate Float Adjusted and Scaled Index Hedged in GBP

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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