Vanguard UK Lg Dur Gilt Idx A Grs Acc (FUND:B4M8924) - Fund price

Fund Report

Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Accumulation

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
3-YearHighAbove Average5 Stars
5-YearHighHigh5 Stars
10-Year--Not Rated
OverallHighHigh5 Stars
Modern Portfolio Statistics 30/09/2019
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
3-Yr R-Squared98.6499.17
3-Yr Beta1.771.59
3-Yr Alpha0.12-0.02
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.2610.7812.66
3-Yr Mean Return23.765.8311.01
Sharpe Ratio1.840.480.79
Sortino Ratio---
Positive Months92340
Negative Months31320
Worst Month-3.23-6.61-7.78
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