Vanguard U.K. Investment Grade Bond Index Fund - GBP Acc
- ISIN
- IE00B1S74Q32
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-16
- £94.74
- Annualized return rate
- 4.09% p.a. since inception
- Total NAV (GBP)
- 2.5 billion
- Total expense ratio
- 0.12%
| Index | Bloomberg GBP Non-Government Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2007-03-20 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 0.7% |
|
U
United Kingdom Gilt
GB00BLPK7110
|
BOND | N/A | N/A | 0.7% |
|
E
European Investment Bank
XS0114126294
|
BOND | N/A | N/A | 0.63% |
|
K
KFW 6 12/07/28
XS0138037733
|
BOND | N/A | N/A | 0.61% |
|
E
European Investment Bank
XS1805260483
|
BOND | N/A | N/A | 0.55% |
|
K
Kreditanstalt fuer Wiederaufbau
XS1941813617
|
BOND | N/A | N/A | 0.54% |
|
K
Kreditanstalt fuer Wiederaufbau
XS2100726244
|
BOND | N/A | N/A | 0.53% |
|
K
Kreditanstalt fuer Wiederaufbau
XS2430324405
|
BOND | N/A | N/A | 0.45% |
|
U
United Kingdom Gilt
GB00BMGR2809
|
BOND | N/A | N/A | 0.4% |
|
I
International Bank for Reconstruction & Development
XS2122575678
|
BOND | N/A | N/A | 0.4% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|