Vanguard Sterling Short-Term Money Market Fund - GBP Inc

ISIN
GB00BGB6GZ57
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£1.00
Annualized return rate
0.3% p.a. since inception
Total NAV (GBP)
37.2 million
Total expense ratio
0.12%

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 Distributing
Distribution frequency Monthly
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
2022-08-01 2022-07-29 2022-08-31 £0.00
2022-07-01 2022-06-30 2022-07-29 £0.00
2022-06-01 2022-05-31 2022-06-30 £0.00
2022-05-03 2022-04-29 2022-05-31 £0.00
2022-04-01 2022-03-31 2022-04-29 £0.00
2022-03-01 2022-02-28 2022-03-31 £0.00
2022-02-01 2022-01-31 2022-02-28 £0.00
2022-01-04 2021-12-31 2022-01-31 £0.00
2021-11-01 2021-10-29 2021-11-30 £0.00
2021-10-01 2021-09-30 2021-10-29 £0.00
2021-09-01 2021-08-31 2021-09-30 £0.00
2021-08-02 2021-07-30 2021-08-31 £0.00
2021-07-01 2021-06-30 2021-07-30 £0.00
2021-06-01 2021-05-28 2021-06-30 £0.00
2021-05-04 2021-04-30 2021-05-28 £0.00
2021-04-01 2021-03-31 2021-04-30 £0.00
2021-03-01 2021-02-26 2021-03-31 £0.00
2021-02-01 2021-01-29 2021-02-26 £0.00
2021-01-04 2020-12-31 2021-01-29 £0.00
2020-12-01 2020-11-30 2020-12-30 £0.00
2020-11-02 2020-10-30 2020-11-30 £0.00
2020-10-01 2020-09-30 2020-10-30 £0.00
2020-09-01 2020-08-28 2020-09-30 £0.00
2020-08-03 2020-07-31 2020-08-28 £0.00
2020-07-01 2020-06-30 2020-07-31 £0.00
2020-06-01 2020-05-29 2020-06-30 £0.00
2020-05-04 2020-04-29 2020-05-29 £0.00
2020-04-01 2020-03-31 2020-04-30 £0.00
2020-03-02 2020-02-28 2020-03-31 £0.00
2020-02-03 2020-01-31 2020-02-28 £0.00
2020-01-02 2019-12-31 2020-01-30 £0.00
2019-12-02 2019-11-29 2019-12-31 £0.00
2019-11-01 2019-10-31 2019-11-29 £0.00
2019-10-01 2019-09-30 2019-10-31 £0.00
2019-09-02 2019-08-30 2019-09-30 £0.00
2019-08-01 2019-07-31 2019-08-29 £0.00
Listings
Ticker MIC Currency