Vanguard UK Govt Bd Idx GBP Acc (FUND:B1S7537) - Fund price


Fund Report

Vanguard U.K. Government Bond Index Fund GBP Accumulation

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date23/06/2009
NAV 19/06/2019GBP 172.36
Day Change-0.52%
12 Month Yield1.27%
ISINIE00B1S75374
SEDOLB1S7537
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20193,116.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc UK Gov Float Adjusted TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund14.26-0.1210.451.890.375.03
Category14.630.1210.401.580.074.96
Benchmark13.860.5710.101.830.574.57
  • Fund: Vanguard U.K. Government Bond Index Fund GBP Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD5.455.434.90
3 Years Annualised3.082.863.02
5 Years Annualised5.745.635.67
10 Years Annualised---

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. Government Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The fund employs a "passive management" or indexing strategy designed to track the performance of the Index, which is a subset of the Barclays Capital Global Aggregate Bond Index. This market-weighted Index is designed to reflect the total universe of pound sterling-denominated United Kingdom treasury and government-related securities with maturities greater than one year.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.24
Corporate Bond0.84
Asset Backed0.49
Government Related0.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1% 2024-04-22United Kingdom3.77
DecreaseUnited Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom3.54
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom3.50
United Kingdom of Great Britain and Northern Ireland 0.75% 2023-07-22United Kingdom3.43
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom3.43
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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