Funds

Vanguard U.K. Investment Grade Bond Index Fund GBP Dist

IE00B1S74W91:GBP

Vanguard U.K. Investment Grade Bond Index Fund GBP Dist

  • Price (GBP)50.02
  • Today's Change0.1124 / 0.23%
  • 1 Year change2.75%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Corporate Bond
IMA sector£ Corporate Bond
Launch date31 Oct 2007
Price currencyGBP
DomicileIreland
ISINIE00B1S74W91
Manager & start date
Not Disclosed
20 Mar 2007
Pricing frequencyDaily
Fund size
4.93bn GBP
As of Oct 31 2024
Share class size
460.92m GBP
As of Oct 31 2024
Ongoing charge0.12%
Initial charge--
Max annual charge0.12%
Exit charge0.00%
Min. initial investment1,000,000.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Denmark, Finland, France, Germany, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--3.05%0.00%3.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Kreditanstalt Fur Wiederaufbau 3.75%--0.84%
Kreditanstalt Fur Wiederaufbau 4.125%--0.82%
Kreditanstalt Fur Wiederaufbau 3.75%--0.56%
European Investment Bank 6%--0.43%
Kreditanstalt Fur Wiederaufbau 0.875%--0.40%
Per cent of portfolio in top 5 holdings: 3.05%
Diversification
Asset type

Asset type

Non-UK bond65.97%
UK bond33.27%
UK stock0.00%
Non-UK stock0.00%
Cash0.00%
Other0.75%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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