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%
| Index | Bloomberg Sterling Gilt Float Adjusted Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-02-19 |
| 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 |
|---|---|---|---|---|
|
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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| VGVA | XLON | GBP |