Vanguard UK Invm Grd Bd Idx £ Acc (FUND:B1S74Q3) - Fund price


Fund Report

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

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)2,566.44 GBP
(08/07/2020)
Fund Size (mil)3,561.79 GBP
(08/07/2020)
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years16.155.84
3 to 5 Years14.8523.10
5 to 7 Years13.049.15
7 to 10 Years13.6010.41
10 to 15 Years12.497.48
15 to 20 Years10.6313.05
20 to 30 Years13.2315.29
Over 30 Years5.9712.78
FundCategory
Effective Maturity (Y)10.9112.37
Effective Duration7.957.11
Average Credit QualityABBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA21.479.75
AA10.4710.55
A27.7625.21
BBB40.2344.29
BB0.003.54
B0.000.97
Below B0.000.35
Not Rated0.075.34

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.08
Bonds98.810.0098.8197.09
Cash0.000.000.001.39
Other1.190.001.191.44
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government21.9312.35
Treasury0.702.43
Inflation-Protected0.000.09
Agency/Quasi Agency11.084.42
Government Related21.249.84
Corporate67.3274.02
Corporate Bond65.9672.37
Bank Loan0.000.00
Convertible1.361.59
Preferred0.000.05
Securitized10.7212.76
Agency Mortgage Backed2.653.82
Non-Agency Residential Mortgage Backed0.060.00
Commercial Mortgage Backed0.000.00
Asset Backed4.986.51
Covered Bond3.032.43
Municipal0.000.00
Cash & Equivalents0.030.77
Derivative0.000.09

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %4.64
Total Number of Equity Holdings0
Total Number of Bond Holdings1,091
NameCountry%
IncreaseDecreaseNew since last portfolio
Kreditanstalt Fur Wiederaufbau 6% 2028-12-07Germany0.76
Kreditanstalt Fur Wiederaufbau 0.88% 2022-03-15Germany0.70
European Investment Bank 5% 2039-04-15Supranational0.45
European Investment Bank 5.62% 2032-06-07Supranational0.45
Kreditanstalt Fur Wiederaufbau 1% 2022-12-15Germany0.42
Kreditanstalt Fur Wiederaufbau 5.75% 2032-06-07Germany0.39
European Investment Bank 2.5% 2022-10-31Supranational0.38
European Investment Bank 0.75% 2023-07-14Supranational0.37
DecreaseElectricite de France SA 6.12% 2034-06-02France0.36
European Investment Bank 1.12% 2021-09-07Supranational0.36
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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