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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Funds PLC - Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulating: holdings, performance and fees
1Y return-1.0%
3Y return+9.6%
5Y return-10.0%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 0.5% |
| ANHEUSER BUSCH COS INC 4.9% BDS 01/02/46 USD1000 | 0.1% |
| Meta Platforms Inc | 0.1% |
| BANK OF AMERICA CORPORATION 3.419% BDS 20/12/2028 USD1000 | 0.1% |
| CARNIVAL CORPORATION. 6.125% SRN 15/02/33 USD2000144A | 0.1% |
| WELLS FARGO & COMPANY 5.574% 07/25/2029 | 0.1% |
| CVS HEALTH CORPORATION 5.05% BDS 25/03/48 USD2000 | 0.1% |
| DEUTSCHE TELEKOM AG 8.25% BDS 15/6/2030 USD1000 | 0.1% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 9.875% NTS 15/12/30 USD1000 | 0.1% |
| GOLDMAN SACHS GROUP INC 4.148 1/21/2029 | 0.1% |
Top sectors
- Industrials54.6%
- Corporate - Financial Institutions34.8%
- Utilities9.8%
- Treasury/Federal0.6%
- Provincials/Municipals0.3%
Top countries
- USA77.3%
- UK4.1%
- Canada2.7%
- Japan2.5%
- France1.7%
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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