Vanguard UK Short-Term IG Bd Idx GBP Acc (FUND:B9M1BB1) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2013
NAV 05/06/2020GBP 115.03
Day Change0.14%
12 Month Yield1.39%
ISINIE00B9M1BB17
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20201,945.93 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
Ongoing Cost0.12%
AMC0.12%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.573.601.45-0.213.670.40
Category0.389.714.84-2.319.621.38
Benchmark0.4910.664.33-1.539.272.08
  • Fund: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD0.451.561.93
3 Years Annualised1.393.283.43
5 Years Annualised1.784.704.98
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 Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.660.0098.66
Cash0.000.000.00
Other1.340.001.34
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond55.14
Government Related36.22
Covered Bond4.74
Asset Backed1.93
Convertible1.34
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
European Investment Bank 0.88% 2023-12-15Supranational1.33
New since last portfolioKreditanstalt Fur Wiederaufbau 5.55% 2021-06-07Germany1.27
Kreditanstalt Fur Wiederaufbau 0.88% 2022-03-15Germany1.22
Inter-American Development Bank 1.25% 2023-12-15Supranational1.11
European Investment Bank 2.5% 2022-10-31Supranational1.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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