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 (GBP)

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2013
NAV 26/04/2017GBP 102.45
Day Change0.03%
12 Month Yield1.46%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20171,379.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.30%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating



Sustainability Rating as of 28/02/2017


Fund Benchmark

BBgBarc Gb Ag 500MM UK1-5YxGovFl TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Income Van (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/04/2017
3 Years Annualised2.776.447.85
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 Profile31/03/2017

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 Bond76.38
Government Related21.32
Asset Backed0.51
Top Holdings
IncreaseDecreaseNew since last portfolio
Euro Inv Bk 1.5% 2019-02-01Supranational4.50
IncreaseKreditanst Fur Wie 1.125% 2019-12-23Germany3.04
Euro Inv Bk 2.25% 2020-03-07Supranational2.58
Euro Inv Bk 5.375% 2021-06-07Supranational2.41
Kreditanst Fur Wie 1.375% 2021-02-01Germany2.26
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