Vanguard Sterling Short-Term Money Market Fund - Institutional Plus GBP Acc

ISIN: GB00BFYDWN66
Base currency: GBP
Currency hedged: No
Distributing: No
UCITS compliant: No

NAV as of 2022-08-12: £1.01

Annualized return rate: 0.29% p.a. since inception
Total NAV (GBP): 49.6 million
Total expense ratio: 0.08%

Investment strategy

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 paper, corporate and sovereign variable and fixed rate bonds, repurchase and reverse repurchase agreements and cash deposits. The Fund will be actively managed. The Fund is not recommended for investors seeking long-term capital growth. The Fund may also invest in derivatives for efficient portfolio management purposes. <br /><br />The Fund may invest up to 100% of its net assets in debt and/or debt related instruments issued or guaranteed as to principal and interest by the UK government, its agencies or instrumentalities.

Info
Index	SONIA
Structure
Currency hedged	No
Inception date	2019-07-17

Distributions/taxes
Use of income	Accumulating
Distribution frequency	–
Domicile	GB

Asset classes

Name	%
BOND	131%
None	0%

Sectors

Name	%
None	132%

Locations

Name	%
None	132%

Holdings
Name	Asset class	Sector	Location	Weight
U United Kingdom Gilt GB00BD0PCK97	BOND	N/A	N/A	26.23%
D DZ BANK GENOSSENSCHAFTSBA TD - 01Jul22 None	BOND	N/A	N/A	13.45%
U United Kingdom Gilt GB00B7L9SL19	BOND	N/A	N/A	13.13%
C COOPERATIEVE RABOBANK U.A. TD - 01Jul22 None	BOND	N/A	N/A	7.38%
N NATIONWIDE BUILDING SOCIETY XS2035642102	BOND	N/A	N/A	4.92%
A AGENCE CENTRALE DES ORGANISMES DE FR0127294223	BOND	N/A	N/A	4.92%
N NORDEA BANK AB XS2457668072	BOND	N/A	N/A	4.92%
S SUMITOMO MITSUI BANKING Corp. (BRUS BE6334171715	BOND	N/A	N/A	4.92%
M MITSUBISHI UFJ TRUST AND BANKING C XS2498445357	BOND	N/A	N/A	4.92%
U United Kingdom Treasury Bill GB00BP1VNH45	BOND	N/A	N/A	4.91%

Dividends
Ex-date	Record date	Payment date	Dividend per share

Listings
Ticker	MIC	Currency