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Vanguard Stlg S/T Mny Mkts A GBP Inc

Short Term Money Market
Price: £1.00|Change: 0.00 (0.01%)

Pricing frequency 

Daily

Dealing cut off time 

08:45

Type 

OEIC

Yield 

4.74%

NAV 

£1.00

Ongoing charge 

0.12%

Latest actual NAV date 

24-04-2024

ISIN 

GB00BGB6GZ57

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/12/2023% of assets
United Kingdom of Great Britain and Northern Ireland11.36
Dz Bank Genossenschaftsba Td - 02jan2410.85
United Kingdom of Great Britain and Northern Ireland10.17
United Kingdom of Great Britain and Northern Ireland 0.125%5.91
United Kingdom of Great Britain and Northern Ireland5.04
United Kingdom of Great Britain and Northern Ireland5.02
United Kingdom of Great Britain and Northern Ireland4.99
United Kingdom of Great Britain and Northern Ireland3.38
Austria (Republic of)3.38
Landwirtschaftliche Rentenbank3.37

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.01
Category-
More...

Investment objective

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). The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial papers, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as ‘repurchase and reverse repurchase agreements’) and cash deposits.

Morningstar ratingTM

  Morningstar report document

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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