Vanguard Global Bond Index
ISIN GB009010XWSB09
Price as at 20 May 2026
£1,993.68
Your average unit cost
£2,002.50
Performance history
This fund
IA Flexible investment sector
Your holdings details
Units held4.4715
Cost£8,954.20
Current value£8,914.80
Gain/loss (GBP)−£39.40
Gain/loss (%)−0.44%
Daily movement (GBP)+£9.81
Daily movement (%)+0.11%
Account allocation11.40%
Asset classBonds
Held withinStocks & Shares ISAVA12345678-001
GIASAN678543218-003
Investment transaction history
Date08 June 2026
Transaction typeSell
Number of units-1.4653
Price£2,033.55
Reference number11068803
Value−£1,500.00
Top 10 holdings
Microsoft Corp6.24%
Apple Inc5.86%
Meta Platforms Inc5.58%
NVIDIA Corp5.19%
Amazon.com Inc4.90%
Performance
Cumulative performance %, to 31/03/2026
1Yr
11.47
2Yrs
12.78
3Yrs
11.57
4Yrs
5.13
5Yrs
4.32
Discrete performance %, 12 months to 31/03
2025
7.29
2024
1.52
2023
-1.41
2022
12.87
2021
7.95
Documents
Charges
Initial charge0.36%
Annual Management Charge1.01%
Total Fund Cost (OCF/TER)1.03%
Amount you'll pay annually1.08%
Remember, the value of investments, and any income from them, can go down as well as up and you may get back less than you invest. Past performance is not a guide to future performance.