Global Aggregate Bond UCITS ETF
VAGP
Tracks: Bloomberg Global Aggregate Float Adjusted and Scaled Index in GBP
AUM
GBP 198M
small
TER
0.08%
Currency
GBP
Replication
Index
Inception
2019-06-18
Dividend
—
Domicile
Ireland
Asset Class
Bond
Classification
Fixed Income Details
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted and Scaled Index (the “Index”). The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. The Index includes investment-grade and government bonds from around the world with maturities greater than one year. To a lesser extent the Fund may invest in similar types of bonds outside the Index.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +6.30% |
| 2024 | -13.90% |
| 2023 | -1.90% |
| 2022 | +5.60% |
| 2021 | +5.00% |
| 2020 | +2.20% |
| 2019 | +6.20% |
| 2018 | -13.90% |
| 2017 | -2.10% |
| 2016 | +5.60% |