Vanguard U.K. Government Bd Idx GBP Inc (FUND:B1S7582) - Overview

Fund Report

Vanguard U.K. Government Bd Idx GBP Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date23/06/2009
NAV 07/12/2016GBP 130.39
Day Change0.34%
12 Month Yield1.73%
ISINIE00B1S75820
SEDOLB1S7582
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,441.41 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
Fund Ongoing Charge0.15%
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

Citigroup UK GBI GBP

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.29-4.5914.26-0.128.43
Category2.49-4.6714.630.128.50
Benchmark2.73-4.0914.920.458.74
  • Fund: Vanguard U.K. Government Bd Idx GBP Inc
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.658.288.95
3 Years Annualised7.207.237.73
5 Years Annualised4.264.264.78
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.260.0098.26
Cash0.000.000.00
Other1.740.001.74
Top Fixed Income Sectors
Fixed Income Sector%
Government98.41
Corporate Bond1.15
Government Related0.34
Agency Mortgage Backed0.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 3.75% 2052-07-22United Kingdom4.13
DecreaseUnited Kingdom (Government Of) 1.25% 2018-07-22United Kingdom4.13
DecreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom3.95
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom3.93
DecreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom3.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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