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Vanguard Global Corp Bd Idx GBP H Dist

Price: £84.4976|Change: 0.49 (-0.57%)

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)

Asset allocation %

Size

Share class size (mil)35 GBP (13/06/2025)
Fund size (mil)3,103 GBP (13/06/2025)
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 %0.91
Total number of equity holdings0
Total number of bond holdings11611
Holdings 30/04/2025% of assets
United States Treasury Notes 3.75%0.24
Citigroup Inc. 3.4%0.11
Pfizer Investment Enterprises Pte Ltd. 4.45%0.08
The Charles Schwab Corporation 5.875%0.08
Dell International L.L.C. and EMC Corporation 4.9%0.07
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.07
Sprint Capital Corporation 6.875%0.07
Illinois Tool Works Inc. 2.65%0.07
The Toronto-Dominion Bank 1.2%0.06
Sumitomo Mitsui Financial Group Inc. 5.8%0.06