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

Fund Report

Vanguard U.K. Long Duration Gilt Index Fund GBP Acc

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
3-YearHighHigh5 Stars
5-YearHighHigh5 Stars
10-Year--Not Rated
OverallHighHigh5 Stars
Modern Portfolio Statistics 31/07/2020
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
3-Yr R-Squared98.4898.80
3-Yr Beta1.801.55
3-Yr Alpha0.090.16
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.7010.3611.58
3-Yr Mean Return17.5410.8810.30
Sharpe Ratio1.340.950.81
Sortino Ratio---
Positive Months72238
Negative Months51422
Worst Month-2.95-4.09-6.61
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