Vanguard Asset Management, Ltd.
Global Fixed Income Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 11,053 | 18,220 | 31 Jul 2026 |
| 5.0% | 5.0% | 31 Jul 2026 | |
| 4.3% | 4.2% | 31 Jul 2026 | |
| 8.4 Years | 8.4 Years | 31 Jul 2026 | |
| A- | A- | 31 Jul 2026 | |
| 5.7 Years | 5.7 Years | 31 Jul 2026 | |
| Cash Investment | 1.1% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 58.13% | 58.05% | 0.08% |
| United Kingdom | Europe | 6.72% | 6.86% | -0.14% |
| France | Europe | 5.88% | 6.01% | -0.13% |
| Canada | North America | 4.63% | 4.95% | -0.32% |
| Germany | Europe | 4.27% | 4.39% | -0.12% |
| Japan | Pacific | 2.55% | 2.75% | -0.20% |
| Australia | Pacific | 2.15% | 2.24% | -0.09% |
| Spain | Europe | 1.95% | 1.99% | -0.04% |
| Italy | Europe | 1.82% | 1.82% | 0.00% |
| Netherlands | Europe | 1.67% | 1.72% | -0.05% |
| Switzerland | Europe | 1.13% | 1.14% | -0.01% |
| Other | Other | 1.09% | — | — |
| Belgium | Europe | 0.92% | 0.81% | 0.11% |
| Sweden | Europe | 0.91% | 0.80% | 0.11% |
| Ireland | Europe | 0.61% | 0.55% | 0.06% |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.46% |
| AA | 10.07% |
| A | 43.21% |
| Less than BBB | 0.00% |
| BBB | 44.82% |
| Not Rated | 1.44% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.64% |
| Gov-Related-Provincials/Municipals | 0.21% |
| Corporate-Industrials | 50.83% |
| Corporate-Utilities | 9.79% |
| Corporate-Financial Institutions | 37.66% |
| Securitized-Asset Backed Security | 0.02% |
| Cash | 1.09% |
| Other | -0.23% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.87% |
| 1 - 5 Years | 42.38% |
| 5 - 10 Years | 31.34% |
| 10 - 15 Years | 6.72% |
| 15 - 20 Years | 4.83% |
| 20 - 25 Years | 5.26% |
| Over 25 Years | 8.59% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.17797% | £7,973,195.96 | 7,976,000 | 4.25% | 31 Jul 2028 |
| United States Treasury Note/Bond | 0.11986% | £5,370,046.90 | 5,400,000 | 4.13% | 15 Jul 2029 |
| State Street Corp | 0.10092% | £4,521,189.27 | 4,525,000 | 4.53% | 20 Feb 2029 |
| Ares Capital Corp | 0.09636% | £4,316,933.79 | 4,500,000 | 2.88% | 15 Jun 2028 |
| Canadian Imperial Bank of Commerce | 0.09447% | £4,232,286.81 | 4,250,000 | 4.24% | 08 Sept 2028 |
| Sopaipilla Investor LLC | 0.09427% | £4,223,370.75 | 4,075,000 | 7.53% | 30 Nov 2048 |
| United States Treasury Note/Bond | 0.09243% | £4,140,921.88 | 4,150,000 | 4.38% | 31 Jul 2031 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.09103% | £4,078,203.47 | 4,664,000 | 4.90% | 01 Feb 2046 |
| Amrize Finance US LLC | 0.08578% | £3,843,009.23 | 3,865,000 | 5.40% | 07 Apr 2035 |
| JPMorgan Chase & Co | 0.08066% | £3,613,625.86 | 3,600,000 | 5.14% | 24 Jan 2031 |
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Inception date
02 Nov 2017
| Date | NAV (GBP) |
|---|---|
| 11 Sept 2026 | £113.5456 |
| 10 Sept 2026 | £113.6113 |
| 09 Sept 2026 | £114.2751 |
| 08 Sept 2026 | £114.5207 |
| 07 Sept 2026 | £114.5579 |
| 04 Sept 2026 | £114.5744 |
| 03 Sept 2026 | £114.5470 |
| 02 Sept 2026 | £114.4013 |
| 01 Sept 2026 | £114.6969 |
| 31 Aug 2026 | £114.7424 |
Distribution frequency
—
Historical performance 31 Mar 2026
4.12%
All dividends are reinvested for the "Accumulation" shares.
Base currency:GBP