Vanguard U.K. Gilt UCITS ETF - (GBP) Accumulating

ISIN
IE00BH04GW44
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
£23.12
Annualized return rate
-2.22% p.a. since inception
Total NAV (GBP)
31.8 million
Total expense ratio
0.07%
Info
Index Bloomberg Sterling Gilt Float Adjusted Index
Structure Physical
Currency hedged No
Inception date 2019-02-19
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
U
United Kingdom Gilt GB00BLPK7110
BOND N/A N/A 5.26%
U
United Kingdom Gilt GB00BNNGP668
BOND N/A N/A 4.57%
U
United Kingdom Gilt GB00BMGR2791
BOND N/A N/A 4.33%
U
United Kingdom Gilt GB00B7Z53659
BOND N/A N/A 3.57%
U
United Kingdom Gilt GB00BMGR2809
BOND N/A N/A 3.04%
U
United Kingdom Gilt GB0030880693
BOND N/A N/A 2.86%
U
United Kingdom Gilt GB00BLPK7227
BOND N/A N/A 2.86%
U
United Kingdom Gilt GB00BMBL1G81
BOND N/A N/A 2.83%
U
United Kingdom Gilt GB00B1VWPJ53
BOND N/A N/A 2.81%
U
United Kingdom Gilt GB00B84Z9V04
BOND N/A N/A 2.8%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VGVA XLON GBP