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%
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%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of 29/02/2020


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
  • 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
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 %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond55.14
Government Related36.22
Covered Bond4.74
Asset Backed1.93
Top Holdings
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
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