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) 30/06/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
3-YearHighAbove Average5 Stars
5-YearHighAbove Average4 Stars
10-YearHighHigh5 Stars
OverallHighHigh5 Stars
Modern Portfolio Statistics 30/06/2021
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
3-Yr R-Squared99.0199.20
3-Yr Beta1.781.54
3-Yr Alpha-0.16-0.24
Return/Risk Analysis 30/06/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.3611.8411.60
3-Yr Mean Return-10.405.323.83
Sharpe Ratio-0.890.400.29
Sortino Ratio---
Positive Months62035
Negative Months61625
Worst Month-9.57-9.57-9.57
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