Vanguard UK Sh-Tm IG Bd Idx GBP Inc (FUND:B95W713) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2013
NAV 22/03/2018GBP 101.45
Day Change0.13%
12 Month Yield1.33%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20181,057.00 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
Ongoing Cost0.15%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 28/02/2018

How has this security performed
  • Fund: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Income
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised1.303.273.92
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 Profile28/02/2018

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 Bond61.08
Government Related30.92
Covered Bond4.89
Asset Backed2.25
Top Holdings
IncreaseDecreaseNew since last portfolio
Kreditanstalt Fur Wiederaufbau 1.125% UNSUB PIDI NTS 23/12/2019 GBP (REGS) 2019-12-23Germany2.79
Kreditanstalt Fur Wiederaufbau 5.55% UNSUB MTN 07/06/2021 GBP (REGS) 2021-06-07Germany2.04
DecreaseEuropean Investment Bank 1.5% SNR PIDI BDS 01/02/2019 GBP (REGS) (1987/0100 2019-02-01Supranational1.63
European Investment Bank 2.5% SNR PIDI BDS 31/10/2022 GBP (REGS) (1962) 2022-10-31Supranational1.50
Barclays Bank plc 10% SUB PIDI BDS 21/05/2021 GBP (REGS) (195) 2021-05-21United Kingdom1.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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