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Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
Vanguard Global Bond Index Fund
(the "Fund") A sub-fund of Vanguard Investment Series Plc
USD Hedged Accumulation Shares ISIN: IE00B18GCB14 Manager: Vanguard Group (Ireland) Limited (“VGIL”)
Objectives and investment policy • The Fund employs a passive management – or indexing – investment
h d kttk thff thBlbGlbl pypgg
approach and seeks to track the performance of the Bloomberg Global
AtFltAdjtd d Sld Id(th“Id”) ppp
Aggregate Float-Adjusted and Scaled Index (the “Index”). • The Index includes investment-grade bonds from around the world with
tititth g
maturities greater than one year. • The Index is a market-weighted index of global government, government
ltd itd itid fid iittith ggg, g
related agencies, corporate and securitised fixed income investments with
tititth gp
maturities greater than one year. • The Fund attempts to: 1. Track the performance of the Index by investing
itflif itithtifibld tiblit ppy g
in a portfolio of securities that, insofar as possible and practicable, consists
f ttilf tht itif thId2 p, pp,
of a representative sample of the component securities of the Index. 2.
Rifllitd t itdiktlitil iil ppp
Remain fully invested except in extraordinary market, political or similar
ditihthFd tildt fthiitt y py , p
conditions where the Fund may temporarily depart from this investment
litid l policy to avoid losses. • The Fund may use derivatives in order to reduce risk or cost and/or
ttithA ditiifiil tt h y
generate extra income or growth. A derivative is a financial contract whose
libd thlf fiil t (h hbd gg
value is based on the value of a financial asset (such as a share, bond, or
) kt id currency) or a market index. • The base currency of the Fund is USD.
• The Fund is appropriate for long-term investment. You should have an
itt hif t lt 3 pppg
investment horizon of at least 3 years. • Income from the Fund will be reinvested and reflected in the price of
hithFd shares in the Fund. • Portfolio transaction costs will have an impact on performance. • Subject to certain exceptions set out in the Prospectus, Shares in the Fund
bbht ld hd dilbi(tibk jpp,
can be bought or sold or exchanged on a daily basis (save on certain bank
/ blihlidd bjt ttititidibd iAdi ggy (
/ public holidays and subject to certain restrictions described in Appendix
1 f thPtitSlt) bbitti pyjpp
1 of the Prospectus or in a separate Supplement) by submitting an
litiiitiA lit f thdhih hithFd t pppp) y g
application in writing. A list of the days on which shares in the Fund cannot
bbht ld iilblhtt//fddd/hlid ppg
be bought or sold is available on
ldditt y
https://fund-docs.vanguard.com/holiday
iliihfddf gpg
calendar-vanguard-investment-series-plc-irish-funds.pdf For further information about the objectives and investment policy of
thFdll thliitd ltihiith thIdid jpy
the Fund, as well as the limited relationship with the Index provider,
lAdi1 d Adi6 f thVd Itt , p p,
please see Appendix 1 and Appendix 6 of the Vanguard Investment
Silt(th“Pt”) bitt pppppg
Series plc prospectus (the “Prospectus”) on our website at
htt//lbld ppp(
https://global.vanguard.com
Risk and reward profile Lower risk Higher risk Typically lower rewards Typically higher rewards
1 2 3 4 5 6 7
• This indicator is based on historical data and may not be a reliable
iditif thftik filf thFd indication of the future risk profile of the Fund. • The risk category shown is not guaranteed and may change over time. • The lowest category does not mean “risk free”. • The Fund is rated 4 due to the nature of its investments which include the risks listed below. These factors may impact the value of the Fund's
ittthFd tl y
investments or expose the Fund to losses. - The value of bonds and fixed income-related securities is affected by
ifltil fth itt tifltidit dd y
influential factors such as interest rates, inflation, credit spreads and
ltilithihitdibthftildilitil , , p
volatility which, in turn, are driven by other factors including political,
iid iifit tt y , , y g p
economic news, company earnings and significant corporate events. - Movements in currency exchange rates can adversely affect the return
f ittChdibd bt it td y gy
of your investment. Currency hedging may be used but is not guaranteed
tltlliitik yy gg
to completely eliminate currency risk. - Emerging markets are generally more sensitive to economic and political
ditithdld ktOthftildt'Liidit gg gy p
conditions than developed markets. Other factors include greater 'Liquidity
Rik'titiitt tff td fild/dld pgqy
Risk', restrictions on investment or transfers of assets and failed/delayed
dlif itittthFd ,
delivery of securities or payments to the Fund. - Investment risk is concentrated in specific sectors, countries, currencies
iThithFd iititllid p
or companies. This means the Fund is more sensitive to any localised
iktlitil ltt p
economic, market, political or regulatory events.
- Use of derivatives. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the
Fd't t l pyg
Fund's net asset value. The risk and reward indicator does not take account of the following
ikf itiithFd risks of investing in the Fund: • Counterparty risk. The insolvency of any institutions providing services
h fkif ttitttditi py y y pg
such as safekeeping of assets or acting as counterparty to derivatives or
thittthFd tfiil l pg g py
other instruments, may expose the Fund to financial loss. • Liquidity risk. Lower liquidity means there are insufficient buyers or sellers
tllthFd tll bittdilThild th qy qy y
to allow the Fund to sell or buy investments readily. This could cause the
Fd tihihthbilliittld y y
Fund to incur higher costs when buying or selling investments or could
tht thFd it bltbll itthit ld gyg g
mean that the Fund is not able to buy or sell investments when it would
liktd like to do so. • Credit risk. The issuer of a financial asset held within the Fund may not
iitl tthFd hd pay income or repay capital to the Fund when due. • Index tracking risk. The Fund is not expected to track the performance of
thIdt ll tiith ft ThFd ih g pp
the Index at all times with perfect accuracy. The Fund is, however,
td tiditt ltthtbfll py, ,
expected to provide investment results that, before expenses, generally
d tthid ild ff thId pp, p
correspond to the price and yield performance of the Index. • Index sampling risk. As the Fund uses an index sampling technique
hbttilf itiltd tt pg pg q
whereby a representative sample of securities are selected to represent
thIdthithik tht thitiltd fthFd y ppp
the Index, there is the risk that the securities selected for the Fund may
tithtitthfll Id ,
not, in the aggregate, approximate the full Index. • Inflation risk. The value of your investments may not be worth as much in
thftdthihiltififlti yy
the future due to changes in purchasing power resulting from inflation. For further information on risks please see the “Risk Factors” section
f thPtbitt htt//lbld p
of the Prospectus on our website at https://global.vanguard.com
Page 2
Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential
th f itt gypy
growth of your investment. One-off charges taken before or after you invest Entry charge None Exit charge None This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. Charges taken from the Fund over a year Ongoing charges 0.15% Charges taken from the Fund under certain specific conditions
Performance fee None
The entry and exit charges shown are maximum figures and in some cases
iht lItfid t thtl td it h y gg
you might pay less. Investors can find out the actual entry and exit charges
fthiditibtd di ygpy
from their distributor and or adviser. The ongoing charges figure is based on expenses for the year ended 31
Db2025ThififtIt ldtfli gg ggpy
December 2025. This figure may vary from year to year. It excludes portfolio
ttit transaction costs. For further information about charges, please see the sections entitled
“BiSh”“RdiSh”“Fd E” g, p
“Buying Shares”, “Redeeming Shares”, “Fees and Expenses”,
Adi1d th"SiPii" tiiAdi2 f th yg , g , p,
Appendix 1, and the "Swing Pricing" section in Appendix 2 of the
Ptbitt htt//lbld pp, g
Prospectus on our website at gpp
https://global.vanguard.com
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 3.8% 3.0% 1.5% 8.4% 6.1% -2.0% -13.0% 7.1% 2.6% 5.0% 4.0% 3.1% 1.7% 8.6% 6.3% -1.8% -12.9% 7.2% 2.6% 5.2% Fund Hedged Index
• Past performance: • Is not a reliable indication of future performance. • Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees. • Has been calculated in USD. • Shares in the Fund were first issued in 2008. • This share class was launched in 2008.
Practical information • Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited. • Documents, prices of shares and further information:
tfVd Itt Sil(“VIS”)l You can obtain copies of the Prospectus and the latest annual and semi-annual report and
ith thltt blihd if hd thtil iftithFd f , pppp
accounts for Vanguard Investment Series plc (“VIS”), along with the latest published prices of shares and other practical information on the Fund from
Vd Itt Sil/BBthHiFd AdiittiSi(Ild) Liitd30 Hbt SttDbli2D02 W329 gp(), g ppp
Vanguard Investment Series plc c/o Brown Brothers Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2, D02 W329,
Ild fbitt htt//lbldThdtilbliElih lThdtilbliElih d gp
Ireland or from our website at p
https://global.vanguard.com ()
. These documents are available in English only. The documents are available in English and are free of charge. • Prices: The last published prices of shares in the Fund are also available from the FT's website www.ft.com or https://global.vanguard.com . • Tax: VIS is subject to the tax laws of Ireland. Depending on your country of residence, this may have an impact on your personal tax position. You are
dd tlt fil tdi jp
recommended to consult your professional tax adviser. • Liability:
lt VGIL may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the
tf thPtfVIS yy y
relevant parts of the Prospectus for VIS. • Sub-funds: VIS is an umbrella fund with a number of sub-funds. This document describes a sub-fund of VIS. The prospectus and periodic reports are
thti prepared for the entire company. • VIS is an umbrella Fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separately under Irish law
fhldif thbfdf VIS d itt ithFd ill t bfftd bliit thbfd f VIS ggy gpy
from holdings of other sub-funds of VIS and your investment in the Fund will not be affected by any claims against any other sub-fund of VIS. • Shares: You may exchange your shares in the Fund for shares in any other sub-fund of VIS. Details of switching are provided in the Prospectus. • Information about other share classes offered by VIS can be found in the prospectus or from our website at https://global.vanguard.com . • Further information on the Index Provider please see the Fund's prospectus. • Remuneration policy:
tilid Details of VGIL's Remuneration Policy are available at
ildi() ditif htid https://www.ie.vanguard/content/dam/intl/europe/documents/ch/en/ucits-v
bfitlltdd (b) thidtitif iblf py
remuneration-policy.pdf
diti y pgp
, including: (a) a description of how remuneration and benefits are calculated; and (b) the identities of persons responsible for
d bfitA f thdtilbbtidff ht fVGIL t 70 SiJhR'Q pyp, g() p; () pp
awarding remuneration and benefits. A paper copy of these details may be obtained, free of charge, on request from VGIL at 70 Sir John Rogerson's Quay,
Dbli2Ild g
Dublin 2, Ireland.
The Fund is authorised in Ireland and regulated by the Central Bank of Ireland (the “Central Bank”). VGIL is authorised in Ireland and regulated by the Central Bank. This key investor information is accurate as at 13/10/2026.
Fund Hedged Index
-15
-10
-5
0
5
10
Past performance
Per cent (%)
Truncated: This annotation is too large to fit.
View the raw JSON.
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"text": "pppg\r\ninvestment horizon of at least 3 years."
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{
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"text": "\u2022"
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{
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"id": "4d001769-006f-4ae8-9702-5fe4c35bbe1f",
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"text": "Income from the Fund will be reinvested and reflected in the price of \r\nhithFd"
},
{
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"id": "ba243997-206a-406e-9034-f71db1ed6680",
"page_number": 1,
"text": "shares in the Fund."
},
{
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"id": "04e3b523-9fe5-4053-a138-0569586a6aea",
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"text": "\u2022"
},
{
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},
"id": "7c95fec1-ee41-4a21-b664-c0d343ac5790",
"page_number": 1,
"text": "Portfolio transaction costs will have an impact on performance."
},
{
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"text": "\u2022"
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{
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},
"id": "74968af0-4495-47b0-b471-25f4de943188",
"page_number": 1,
"text": "Subject to certain exceptions set out in the Prospectus, Shares in the Fund \r\nbbht ld hd dilbi(tibk"
},
{
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"id": "ba4ab432-c512-4b2d-982f-cbe4aec8be78",
"page_number": 1,
"text": "jpp, \r\ncan be bought or sold or exchanged on a daily basis (save on certain bank \r\n/ blihlidd bjt ttititidibd iAdi"
},
{
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},
"id": "82fff5af-a01b-4dba-8f46-7d056c0c1fb3",
"page_number": 1,
"text": "ggy (\r\n/ public holidays and subject to certain restrictions described in Appendix \r\n1 f thPtitSlt) bbitti"
},
{
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"width": 433,
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"id": "4a323824-b982-441c-8212-335168308e34",
"page_number": 1,
"text": "pyjpp\r\n1 of the Prospectus or in a separate Supplement) by submitting an \r\nlitiiitiA lit f thdhih hithFd t"
},
{
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"box": {
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"width": 435,
"x": 526,
"y": 296
},
"id": "ff9501c6-aef5-421a-86ea-af25783c8d44",
"page_number": 1,
"text": "pppp) y g \r\napplication in writing. A list of the days on which shares in the Fund cannot \r\nbbht ld iilblhtt//fddd/hlid"
},
{
"block_type": "box",
"box": {
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"width": 191,
"x": 527,
"y": 304
},
"id": "9b952ce6-1173-4f31-bd32-96218ab542a8",
"page_number": 1,
"text": "ppg\r\nbe bought or sold is available on \r\nldditt"
},
{
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"box": {
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"width": 238,
"x": 723,
"y": 304
},
"id": "97cb2636-d0d2-466a-994d-28c8fb239ee6",
"page_number": 1,
"text": "y\r\nhttps://fund-docs.vanguard.com/holiday\r\niliihfddf"
},
{
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"width": 333,
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"id": "8e279d52-2aaa-4dbc-b023-c8856798b428",
"page_number": 1,
"text": "gpg\r\ncalendar-vanguard-investment-series-plc-irish-funds.pdf"
},
{
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"width": 450,
"x": 512,
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},
"id": "0496523c-b61d-403f-818c-0e3977a65f03",
"page_number": 1,
"text": "For further information about the objectives and investment policy of \r\nthFdll thliitd ltihiith thIdid"
},
{
"block_type": "box",
"box": {
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"width": 448,
"x": 512,
"y": 334
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"id": "62aaee17-5aa5-4188-8dbc-b0eea8a682b1",
"page_number": 1,
"text": "jpy \r\nthe Fund, as well as the limited relationship with the Index provider, \r\nlAdi1 d Adi6 f thVd Itt"
},
{
"block_type": "box",
"box": {
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"x": 512,
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},
"id": "b6f8d6ed-018a-482d-8f23-7c8126ea9f6a",
"page_number": 1,
"text": ", p p, \r\nplease see Appendix 1 and Appendix 6 of the Vanguard Investment \r\nSilt(th\u201cPt\u201d) bitt"
},
{
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"text": "pppppg\r\nSeries plc prospectus (the \u201cProspectus\u201d) on our website at \r\nhtt//lbld"
},
{
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"width": 178,
"x": 512,
"y": 358
},
"id": "e440ecdd-149b-4eff-b140-9fedd0a28dd9",
"page_number": 1,
"text": "ppp(\r\nhttps://global.vanguard.com"
},
{
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"box": {
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"width": 203,
"x": 40,
"y": 393
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"id": "28cf1c06-abf8-4041-a2ee-d27d5e1314b4",
"page_number": 1,
"text": "Risk and reward profile"
},
{
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"id": "404bb71d-d421-4418-b83c-3af775ad7912",
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"text": "Lower risk"
},
{
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"width": 55,
"x": 414,
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"id": "05f395f1-0d78-4387-95e4-3a82b7b2aa1e",
"page_number": 1,
"text": "Higher risk"
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{
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"x": 57,
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"id": "f1201f2f-7185-4001-8477-400188340134",
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"text": "Typically lower rewards"
},
{
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"id": "d9a21ca2-6742-4ea7-94db-8edc68df0c5b",
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"text": "Typically higher rewards"
},
{
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"text": "1"
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"text": "2"
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"text": "5"
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"text": "\u2022"
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{
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"id": "4647af2f-4206-4a07-82e0-ecae030d43e5",
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"text": "This indicator is based on historical data and may not be a reliable \r\niditif thftik filf thFd"
},
{
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"id": "a120b86f-8fbd-47c2-ad53-15c2bb4bec24",
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"text": "indication of the future risk profile of the Fund."
},
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"text": "The risk category shown is not guaranteed and may change over time."
},
{
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{
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"id": "ffe0893e-7c62-4a3f-864c-0500ccbd03e1",
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"text": "The lowest category does not mean \u201crisk free\u201d."
},
{
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{
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"id": "ac796500-5d82-449f-8ad9-2f9e03a712c8",
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"text": "The Fund is rated 4 due to the nature of its investments which include the"
},
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"text": "risks listed below. These factors may impact the value of the Fund\u0027s \r\nittthFd tl"
},
{
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"page_number": 1,
"text": "y \r\ninvestments or expose the Fund to losses."
},
{
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"id": "ff9ee5c5-613f-46d8-bbd7-0a2758bf90de",
"page_number": 1,
"text": "- The value of bonds and fixed income-related securities is affected by \r\nifltil fth itt tifltidit dd"
},
{
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"id": "aa4a9755-7f50-4ae6-939b-fb9a3bb0aea6",
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"text": "y \r\ninfluential factors such as interest rates, inflation, credit spreads and \r\nltilithihitdibthftildilitil"
},
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"id": "e69e041d-b953-4519-a90d-4e4711e27a4a",
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"text": ", , p\r\nvolatility which, in turn, are driven by other factors including political, \r\niid iifit tt"
},
{
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"id": "44765b64-f22a-4066-9272-4bca8f379a01",
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"text": "y , , y g p\r\neconomic news, company earnings and significant corporate events."
},
{
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"id": "00942dee-608d-44d5-b919-c2e88c6ad3b9",
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"text": "- Movements in currency exchange rates can adversely affect the return \r\nf ittChdibd bt it td"
},
{
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"text": "y gy \r\nof your investment. Currency hedging may be used but is not guaranteed \r\ntltlliitik"
},
{
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"text": "yy gg \r\nto completely eliminate currency risk."
},
{
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"text": "- Emerging markets are generally more sensitive to economic and political \r\nditithdld ktOthftildt\u0027Liidit"
},
{
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"text": "gg gy p\r\nconditions than developed markets. Other factors include greater \u0027Liquidity \r\nRik\u0027titiitt tff td fild/dld"
},
{
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"id": "ae7d61a2-6933-42dd-b90d-97dff8996cb1",
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"text": "pgqy \r\nRisk\u0027, restrictions on investment or transfers of assets and failed/delayed \r\ndlif itittthFd"
},
{
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"id": "fbbb4e8c-e5e7-4607-bb8d-fd7aabba0482",
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"text": ", \r\ndelivery of securities or payments to the Fund."
},
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"id": "46ddab76-c811-4f3d-9849-783ad0f48573",
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"text": "- Investment risk is concentrated in specific sectors, countries, currencies \r\niThithFd iititllid"
},
{
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"text": "p\r\nor companies. This means the Fund is more sensitive to any localised \r\niktlitil ltt"
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"text": "p\r\neconomic, market, political or regulatory events."
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"text": "- Use of derivatives. The use of derivatives could increase or reduce"
},
{
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"text": "exposure to underlying assets and result in greater fluctuations of the \r\nFd\u0027t t l"
},
{
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"id": "2ca26431-4988-4ce6-bc81-86c220330dc3",
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"text": "pyg \r\nFund\u0027s net asset value."
},
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"text": "The risk and reward indicator does not take account of the following \r\nikf itiithFd"
},
{
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"id": "52238df8-b3af-4c7e-bfb4-34d8f3ceed86",
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"text": "risks of investing in the Fund:"
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"id": "a4018183-7671-46dc-98d3-5d25fbe6ef7e",
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"text": "Counterparty risk. The insolvency of any institutions providing services \r\nh fkif ttitttditi"
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"text": "py y y pg \r\nsuch as safekeeping of assets or acting as counterparty to derivatives or \r\nthittthFd tfiil l"
},
{
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"text": "pg g py \r\nother instruments, may expose the Fund to financial loss."
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"text": "Liquidity risk. Lower liquidity means there are insufficient buyers or sellers \r\ntllthFd tll bittdilThild th"
},
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"text": "qy qy y\r\nto allow the Fund to sell or buy investments readily. This could cause the \r\nFd tihihthbilliittld"
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"text": "y y\r\nFund to incur higher costs when buying or selling investments or could \r\ntht thFd it bltbll itthit ld"
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"text": "gyg g \r\nmean that the Fund is not able to buy or sell investments when it would \r\nliktd"
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"id": "390a2dc6-c502-40ad-88b1-b572002d3f86",
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"text": "Credit risk. The issuer of a financial asset held within the Fund may not \r\niitl tthFd hd"
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"text": "pay income or repay capital to the Fund when due."
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"id": "490b45a3-1e47-4fb3-9d01-bff2522d50de",
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"text": "Index tracking risk. The Fund is not expected to track the performance of \r\nthIdt ll tiith ft ThFd ih"
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{
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"text": "g pp\r\nthe Index at all times with perfect accuracy. The Fund is, however, \r\ntd tiditt ltthtbfll"
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"id": "7f7585ef-4729-44cf-8366-e09227fd8fe4",
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"text": "py, , \r\nexpected to provide investment results that, before expenses, generally \r\nd tthid ild ff thId"
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"id": "06b19483-1338-4403-9dc8-59580d8d323b",
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"text": "pp, p\r\ncorrespond to the price and yield performance of the Index."
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"id": "f388492c-53f5-4374-a3b9-7c0bb4b1e5b2",
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"id": "7592cdde-5a21-4747-9456-d9cc351847d8",
"page_number": 1,
"text": "Index sampling risk. As the Fund uses an index sampling technique \r\nhbttilf itiltd tt"
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{
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"id": "e4e5b85c-fea4-49a2-b2d9-aea90be0ea55",
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"text": "pg pg q\r\nwhereby a representative sample of securities are selected to represent \r\nthIdthithik tht thitiltd fthFd"
},
{
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"id": "b89b6b5b-e606-4fb7-8f6c-80c6f4ff5060",
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"text": "y ppp\r\nthe Index, there is the risk that the securities selected for the Fund may \r\ntithtitthfll Id"
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"text": ", \r\nnot, in the aggregate, approximate the full Index."
},
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"id": "43d33027-8f74-411d-bed3-82ec75442761",
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"text": "Inflation risk. The value of your investments may not be worth as much in \r\nthftdthihiltififlti"
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{
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"id": "8124ef5d-1a7c-4c25-8c31-794cf3c8bbd3",
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"text": "yy \r\nthe future due to changes in purchasing power resulting from inflation."
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"id": "39fa5f39-4abb-473a-b0a3-c107e0d7a767",
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"text": "For further information on risks please see the \u201cRisk Factors\u201d section \r\nf thPtbitt htt//lbld"
},
{
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"id": "47425b55-5b40-4ed8-8366-81e46b796ff4",
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"text": "p\r\nof the Prospectus on our website at"
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"text": "Charges"
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"id": "3cdc0f54-feb5-4460-816b-361e176cd5fb",
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"text": "The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential \r\nth f itt"
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"text": "gypy \r\ngrowth of your investment."
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"id": "e9f63f18-9925-4c27-85bf-ca9584e6ab64",
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"text": "One-off charges taken before or after you invest"
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"text": "Entry charge"
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"text": "None"
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"text": "Exit charge"
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"id": "aed61417-f5fc-44ef-b5fe-76e36e55b8c8",
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"text": "None"
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"x": 48,
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"id": "ed9bba72-f524-4682-8cc4-d8d51d9c2663",
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"text": "This is the maximum that might be taken out of your money before it is"
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"id": "4aec5917-a584-4c44-a92e-f9a76f55d511",
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"text": "invested / before the proceeds of your investment are paid out."
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"id": "fbc96986-3359-4e60-9de9-e8abc4b53c4f",
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"text": "Charges taken from the Fund over a year"
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"id": "a6694435-20d9-445a-a9c8-c88d57f5da30",
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"text": "Ongoing charges"
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"id": "4f9d4d55-30ec-4e9e-808f-af89b4d0e078",
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"text": "0.15%"
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"id": "19dfe6d9-c317-49db-9aae-493f07743252",
"page_number": 2,
"text": "Charges taken from the Fund under certain specific conditions"
},
{
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"text": "Performance fee"
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"text": "None"
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"id": "1ba8260f-a31f-4f00-8232-20dc0e38188f",
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"text": "The entry and exit charges shown are maximum figures and in some cases \r\niht lItfid t thtl td it h"
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{
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"page_number": 2,
"text": "y gg\r\nyou might pay less. Investors can find out the actual entry and exit charges \r\nfthiditibtd di"
},
{
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"id": "82759ecd-97a5-4d50-8e13-cb591e83112b",
"page_number": 2,
"text": "ygpy \r\nfrom their distributor and or adviser."
},
{
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"x": 512,
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"id": "f1f1cab9-5f30-46ca-bc98-8b5bb8941207",
"page_number": 2,
"text": "The ongoing charges figure is based on expenses for the year ended 31 \r\nDb2025ThififtIt ldtfli"
},
{
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"id": "eab50767-8865-4735-8f58-b4681f97c921",
"page_number": 2,
"text": "gg ggpy\r\nDecember 2025. This figure may vary from year to year. It excludes portfolio \r\nttit"
},
{
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"text": "transaction costs."
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"id": "6a34f866-2fee-48df-81fa-e0b98aa60416",
"page_number": 2,
"text": "For further information about charges, please see the sections entitled \r\n\u201cBiSh\u201d\u201cRdiSh\u201d\u201cFd E\u201d"
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{
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"text": "g, p\r\n\u201cBuying Shares\u201d, \u201cRedeeming Shares\u201d, \u201cFees and Expenses\u201d, \r\nAdi1d th\"SiPii\" tiiAdi2 f th"
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"text": "yg , g , p, \r\nAppendix 1, and the \"Swing Pricing\" section in Appendix 2 of the \r\nPtbitt htt//lbld"
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"text": "pp, g \r\nProspectus on our website at"
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"text": "gpp\r\nhttps://global.vanguard.com"
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"text": "2016"
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