# Vanguard Global Strategic Bond Fund

**Source:** https://fundology.uk/fund/IE000ZOOTZR8 · ISIN IE000ZOOTZR8 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 29/09/2026, Vanguard Global Strategic Bond Fund (ISIN IE000ZOOTZR8) was priced at £102.66, as published by Vanguard. Its ongoing charge is 0.40% a year (about £40 on £10,000).

## Summary

Vanguard Global Strategic Bond Fund is an open-ended fund (OEIC) from Vanguard. It is bought and sold once a day at its net asset value, through a platform or directly from the manager. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Latest close: **£102.66** (29/09/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE000ZOOTZR8 |
| Category | Corporate & other bonds |
| Type | OEIC |
| Provider | Vanguard |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Vanguard Global Strategic Bond Fund 0.40% a year, as of 30/09/2026: 83 of the 381 other corporate and other bond funds charge more, 9 the same and 289 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.