Vanguard U.K. Shrt-Term IG Bd Idx GBPInc (FUND:B95W713) - Share 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 24/03/2017GBP 102.35
Day Change-0.03%
12 Month Yield1.61%
ISINIE00B95W7137
SEDOLB95W713
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20171,376.55 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%
AMC0.15%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

BBgBarc Gb Ag 500MM UK1-5YxGovFl TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-4.010.983.940.55
Category-10.680.389.711.49
Benchmark-12.510.7012.271.71
  • 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) 24/03/2017
FundCatBmark
YTD0.391.411.37
3 Years Annualised2.736.467.86
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.590.0198.58
Cash0.000.000.00
Other1.420.001.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.52
Government Related21.26
Government1.70
Asset Backed0.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro Inv Bk 1.5% 2019-02-01Supranational4.52
Kreditanst Fur Wie 1.125% 2019-12-23Germany2.97
Euro Inv Bk 2.25% 2020-03-07Supranational2.59
Euro Inv Bk 5.375% 2021-06-07Supranational2.43
DecreaseBarclays Bk 10% 2021-05-21United Kingdom2.30
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