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%
Info
Index Bloomberg GBP Non-Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2007-03-20
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency