Vanguard U.K. Shrt-Term IG Bd Idx GBPInc (FUND:B95W713) - 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 09/12/2016GBP 101.88
Day Change-0.06%
12 Month Yield1.79%
ISINIE00B95W7137
SEDOLB95W713
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,260.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
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 31/10/2016

Benchmarks

Fund Benchmark

BBgBarc Gb Ag 500MM UK1-5YxGovFl TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--4.010.983.47
Category--10.680.387.78
Benchmark--12.510.709.67
  • 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) 09/12/2016
FundCatBmark
YTD3.517.799.76
3 Years Annualised2.776.107.49
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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.990.0097.98
Cash0.000.000.00
Other2.020.002.02
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.85
Government Related25.45
Government1.93
Asset Backed1.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseEuro Inv Bk 1.5% 2019-02-01Supranational4.80
Euro Inv Bk 1.375% 2018-01-15Supranational3.01
IncreaseKreditanst Fur Wie 1.125% 2019-12-23Germany2.84
IncreaseEuro Inv Bk 5.375% 2021-06-07Supranational2.66
IncreaseKreditanst Fur Wie 1.375% 2021-02-01Germany2.46
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