Vanguard U.K. Shrt-Term IG Bd Idx GBPAcc (FUND:B9M1BB1) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date22/05/2013
NAV 18/01/2017GBP 108.95
Day Change-0.03%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20161,258.05 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%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2016


Fund Benchmark

BBgBarc Gb Ag 500MM UK1-5YxGovFl TR USD

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
  • Fund: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation Van
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 18/01/2017
3 Years Annualised2.716.107.46
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 Profile31/12/2016

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 Bond69.62
Government Related28.32
Asset Backed0.56
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEuro Inv Bk 1.5% 2019-02-01Supranational4.95
IncreaseKreditanst Fur Wie 1.125% 2019-12-23Germany3.26
Euro Inv Bk 1.375% 2018-01-15Supranational3.02
IncreaseEuro Inv Bk 2.25% 2020-03-07Supranational2.84
Euro Inv Bk 5.375% 2021-06-07Supranational2.66
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 Trafford House, Chester Road, Manchester M32 0RS. 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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