Vanguard Stlg S/T Mny Mkts A GBP Inc (FUND:BGB6GZ5) - Fund price


Fund Report

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date17/07/2019
NAV 08/04/2020GBP 1.00
Day Change0.00%
12 Month Yield-
ISINGB00BGB6GZ57
Dividend FrequencyMonthly
Net Assets (mil) 31/12/201964.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.12%
AMC0.12%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

1 Week GBP Libid

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund-----0.04
Category------
Benchmark-----0.20
  • Fund: Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 08/04/2020
FundCatBmark
YTD0.000.180.21
3 Years Annualised---
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 Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments).

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds7.950.007.95
Cash92.050.0092.05
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents92.05
Government Related3.60
Corporate Bond3.58
Covered Bond0.77
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioCredit Agricole Cib Td - 02jan20 2020-01-026.98
New since last portfolioDz Bank Genossenschaftsba Td - 02jan20 2020-01-026.96
New since last portfolioRabobank International London Td - 02jan20 2020-01-026.96
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2020-01-13United Kingdom6.19
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 2020-03-09United Kingdom4.64
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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