Vanguard UK Inv Grd Bd Idx GBP Acc (FUND:B1S74Q3) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date20/03/2007
NAV 02/06/2020GBP 103.79
Day Change-0.42%
12 Month Yield2.33%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20203,295.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc GBP Non-Gov Float Adj TR GBP

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 02/06/2020
3 Years Annualised3.343.173.44
5 Years Annualised4.474.454.78
10 Years Annualised5.556.006.04

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity. The Fund employs a "passive management" or indexing strategy designed to track the performance of the Index. This market-weighted index is designed to reflect the total universe of the pound sterling denominated investment-grade fixed-income securities excluding government and government related-securities. All issues have a maturity of greater than one year.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.06
Government Related21.14
Asset Backed5.17
Covered Bond3.06
Agency Mortgage Backed2.58
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioKreditanstalt Fur Wiederaufbau 6% 2028-12-07Germany0.75
IncreaseKreditanstalt Fur Wiederaufbau 0.88% 2022-03-15Germany0.69
European Investment Bank 5% 2039-04-15Supranational0.45
New since last portfolioEuropean Investment Bank 5.62% 2032-06-07Supranational0.45
IncreaseKreditanstalt Fur Wiederaufbau 1% 2022-12-15Germany0.41
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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