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


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 25/03/2019GBP 97.20
Day Change-0.50%
12 Month Yield2.56%
ISINIE00B1S74Q32
SEDOLB1S74Q3
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20192,696.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

BBgBarc GBP Non-Gov Float Adj TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.33-0.2610.064.24-1.712.25
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD4.203.874.65
3 Years Annualised4.594.595.48
5 Years Annualised4.954.815.88
10 Years Annualised7.018.098.75

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.620.0099.62
Cash0.000.000.00
Other0.380.000.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond66.78
Government Related20.04
Asset Backed6.02
Covered Bond3.92
Agency Mortgage Backed1.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Kreditanstalt Fur Wiederaufbau 6% 2028-12-07Germany0.73
European Investment Bank 5.62% 2032-06-07Supranational0.56
Electricite de France SA 5.88% 2031-07-18France0.55
Kreditanstalt Fur Wiederaufbau 0.88% 2022-03-15Germany0.50
European Investment Bank 2.25% 2020-03-07Supranational0.49
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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