Vanguard U.K. Gilt UCITS ETF GBP Acc (LSE:VGVA) - ETF price


ETF Report

Vanguard U.K. Gilt UCITS ETF GBP Accumulation VGVA

Closing Price
GBX2,609.25

1 Day Change
1.50|0.06%

As of 25/06/2019

Last Close2,609.25
52-Wk Range25.11 - 26.06
Yield %-
ISINIE00BH04GW44
Volume2,486
Discount % %-0.02

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Vanguard U.K. Gilt UCITS ETF GBP Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 25/06/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
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Key Stats
Morningstar® CategoryGBP Government Bond
ISINIE00BH04GW44
NAV 25/06/2019GBX 2,609.25
Day Change0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/2019137.49 GBP
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gilts Float Adjusted TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR 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 Profile31/05/2019

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%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 4.25% 2046-12-07United Kingdom3.80
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom3.73
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom3.56
IncreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom3.53
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom3.41
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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