Vanguard UK Gilt UCITS ETF (LSE:VGOV) - Overview

ETF Report

Vanguard U.K. Gilt UCITS ETF (GBP) VGOV

Closing Price
GBX2,253.50

1 Day Change
6.77|0.30%

As of 07/12/2016

Last Close2,253.50
52-Wk Range20.96 - 24.78
Yield %1.66
ISINIE00B42WWV65
Volume3,268
Premium %0.03

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--4.1914.640.378.55
Category--4.6714.630.128.50
Benchmark--4.0914.920.458.74
  • Fund: Vanguard U.K. Gilt UCITS ETF (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD8.858.288.95
3 Years Annualised7.587.237.73
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00B42WWV65
NAV 07/12/2016GBX 2,253.50
Day Change0.30%
12 Month Yield1.66%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016126.42 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc UK Gov Float Adjusted TR GBP

Morningstar® Benchmark

Citigroup UK GBI GBP

Investment Objective

This Fund seeks to track the performance of the Barclays Global Aggregate U.K. Government Float Adjusted Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.5% 2045-01-22United Kingdom5.19
United Kingdom (Government Of) 4% 2022-03-07United Kingdom5.03
IncreaseUnited Kingdom (Government Of) 4.25% 2039-09-07United Kingdom4.29
United Kingdom (Government Of) 1.75% 2019-07-22United Kingdom4.05
United Kingdom (Government Of) 4.25% 2036-03-07United Kingdom3.92
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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