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

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 08/12/2017GBP 110.60
Day Change0.22%
12 Month Yield1.33%
ISINIE00B9M1BB17
SEDOLB9M1BB1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20171,626.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.30%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 30/11/2017

How has this security performed
20132014201520162017
Fund-3.590.573.601.27
Category-10.680.389.713.39
Benchmark-12.510.7012.273.15
  • Fund: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 08/12/2017
FundCatBmark
YTD1.373.783.58
3 Years Annualised1.975.065.97
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.100.0096.10
Cash0.000.000.00
Other3.900.003.90
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond56.14
Government Related34.28
Covered Bond4.17
Government3.24
Asset Backed2.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro Inv Bk 1.5% 2019-02-01Supranational4.23
Kreditanst Fur Wie 1.125% 2019-12-23Germany2.44
Kreditanst Fur Wie 5.55% 2021-06-07Germany1.77
Barclays Bk 10% 2021-05-21United Kingdom1.44
Euro Inv Bk 5.375% 2021-06-07Supranational1.27
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