Vanguard U.K. Short-Term Investment Grade Bond Index Fund - GBP Acc

ISIN
IE00B9M1BB17
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£111.04
Annualized return rate
1.14% p.a. since inception
Total NAV (GBP)
1.0 billion
Total expense ratio
0.12%
Info
Index Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2013-05-22
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
100%
None
0%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
K
Kreditanstalt fuer Wiederaufbau XS1941813617
BOND N/A N/A 1.94%
E
European Investment Bank XS1805260483
BOND N/A N/A 1.52%
E
European Investment Bank XS1679039328
BOND N/A N/A 1.29%
K
Kreditanstalt fuer Wiederaufbau XS1950905486
BOND N/A N/A 1.06%
S
State of North Rhine-Westphalia Germany XS2394766278
BOND N/A N/A 1.04%
F
FMS Wertmanagement XS1700386060
BOND N/A N/A 0.85%
I
Inter-American Development Bank XS1991124063
BOND N/A N/A 0.83%
E
European Investment Bank XS1490724975
BOND N/A N/A 0.79%
K
Kreditanstalt fuer Wiederaufbau XS2430324405
BOND N/A N/A 0.79%
K
Kreditanstalt fuer Wiederaufbau XS2281478268
BOND N/A N/A 0.79%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency