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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Distributing: holdings, performance and fees
1Y return-1.8%
3Y return+5.1%
5Y return-9.1%
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANK OF AMERICA CORPORATION FRN 22/07/33 USD2000 N | 0.2% |
| United States Treasury Note/Bond | 0.2% |
| BANK OF AMER VAR May29 | 0.1% |
| FORD MOTOR CREDIT COMPANY LLC 7.35% BDS 04/11/27 USD200000 | 0.1% |
| EATON CORPORATION 4.5% GTD NTS 06/03/33 USD200000 | 0.1% |
| WELLS FARGO & COMPANY 4.15% MTN 24/01/29 USD1000 Q | 0.1% |
| TRUIST FINANCIAL CORPORATION 7.161% MTN 30/10/29 USD2000 15 G | 0.1% |
| GOLDMAN SACHS & CO LLC FRN 15/03/30 USD1000 | 0.1% |
| WELLS FARGO C VAR Apr31 | 0.1% |
| BANK OF AMERICA CORPORATION 3.419% BDS 20/12/2028 USD1000 | 0.1% |
Top sectors
- Corporate Bonds100.0%
Top countries
- International100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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