Vanguard UK Inv Grade Bd Idx GBP Inc (FUND:B299KB2) - Overview

Fund Report

Vanguard UK Investment Grade Bond Index GBP Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date31/10/2007
NAV 08/12/2016GBP 57.55
Day Change-0.02%
12 Month Yield2.89%
ISINIE00B1S74W91
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,950.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

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) 30/11/2016

How has this security performed
20122013201420152016
Fund12.640.1211.32-0.268.12
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: Vanguard UK Investment Grade Bond Index GBP Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD8.487.9610.18
3 Years Annualised6.256.177.61
5 Years Annualised6.507.188.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 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
Bonds98.630.0098.63
Cash0.000.000.00
Other1.370.001.37
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.55
Government Related11.97
Asset Backed4.69
Government2.49
Commercial Mortgage Backed2.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEuro Inv Bk 1.5% 2019-02-01Supranational1.12
Kreditanst Fur Wie 6% 2028-12-07Germany0.75
Euro Inv Bk 1.375% 2018-01-15Supranational0.73
Kreditanst Fur Wie 5.55% 2021-06-07Germany0.57
IncreaseEuro Inv Bk 5.625% 2032-06-07Supranational0.54
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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