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%
| Index | Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2013-05-22 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
100% |
|
None
|
0% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|