Vanguard U.K. Shrt-Term IG Bd Idx GBPInc (FUND:B95W713) - Fund price - Overview

Fund Report

Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Income Van

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2013
NAV 21/07/2017GBP 102.37
Day Change0.09%
12 Month Yield1.40%
ISINIE00B95W7137
SEDOLB95W713
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20171,526.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.30%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

BBgBarc GBP Non-Gov 1-5 200MM Fl TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-3.590.573.600.70
Category-10.680.389.712.83
Benchmark-12.510.7012.272.47
  • Fund: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Income Van
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD1.103.423.37
3 Years Annualised2.446.257.65
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide returns consistent with the performance of the Index.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.820.0098.82
Cash0.000.000.00
Other1.180.001.18
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.42
Government Related20.22
Government1.74
Municipal (Taxable)0.76
Asset Backed0.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEuro Inv Bk 1.5% 2019-02-01Supranational4.52
DecreaseKreditanst Fur Wie 1.125% 2019-12-23Germany2.58
IncreaseBarclays Bk 10% 2021-05-21United Kingdom2.05
DecreaseKreditanst Fur Wie 1.375% 2021-02-01Germany1.95
IncreaseKreditanst Fur Wie 5.55% 2021-06-07Germany1.92
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