GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST

Fund · IE00BYV1RH52 · A2AKK0 (FUND)

No Price

29.10.2025 16:30

Current Prices from GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001J1WM.L	GBX	29.10.2025 16:30	95,69 GBX	-0,27 GBX -0,28 %

Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST Fund

This Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit fixed income bonds.

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Fund Master Data

Issuer Vanguard

Name Global Credit Bond Fund - Investor GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,35 %

Distribution Type ausschüttend

Payout Vierteljährlich

Fund Key Figures

NAV 109.2817

Company Data

Name GLOBAL CREDIT BOND FUND - INVESTOR GBP HEDGED DIST

Company Vanguard Global Credit Bond Fund Investor GBP Hedged Income

Primary Exchange

Fondsgesellschaft

WKN A2AKK0

ISIN IE00BYV1RH52

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2019-12-11

Ticker Symbols

Name	Symbol
London	0P0001J1WM.L

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