Vanguard UK Inv Grd Bd Idx GBP Inc (FUND:B299KB2) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameNot Disclosed
Inception Date31/10/2007
NAV 19/04/2018GBP 57.82
Day Change-0.58%
12 Month Yield2.58%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20182,459.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.15%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2018


Fund Benchmark

BBgBarc GBP Non-Gov Float Adj TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: Vanguard U.K. Investment Grade Bond Index Fund GBP Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 19/04/2018
3 Years Annualised3.123.333.89
5 Years Annualised4.034.445.02
10 Years Annualised5.756.416.81

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.50
Government Related17.52
Asset Backed6.61
Covered Bond3.93
Agency Mortgage Backed1.90
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseKreditanstalt Fur Wiederaufbau 6% UNSUB PIDI NTS 07/12/2028 GBP 2028-12-07Germany0.81
European Investment Bank 5.625% UNSUB PIDI BDS 07/06/2032 GBP 2032-06-07Supranational0.63
IncreaseInnogy Finance BV 6.25% SNR PIDI NTS 03/06/2030 GBP (REGS) (11024) 2030-06-03Netherlands0.62
Kreditanstalt Fur Wiederaufbau 1.125% UNSUB PIDI NTS 23/12/2019 GBP (REGS) 2019-12-23Germany0.59
Electricite de France SA 5.875% SNR EMTN 18/07/2031 GBP 2031-07-18France0.54
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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