Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Dist
- ISIN
- IE00BPT2BR59
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-12
- £102.48
- Annualized return rate
- 1.7% p.a. since inception
- Total NAV (GBP)
- 385.8 million
- Total expense ratio
- 0.06%
Investment strategy
<p>The Fund employs a passive management or indexing strategy designed to track the performance of the index, which is a subset of the Bloomberg Global Aggregate Float Adjusted Bond Index. This market-weighted index is designed to reflect the total universe of pound sterling-denominated United Kingdom treasury and government-related securities with maturities greater than one year.</p>
| Index | Bloomberg U.K. Government Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| 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
GB00BMGR2791
|
BOND | N/A | N/A | 5.9% |
|
U
United Kingdom Gilt
GB00BLPK7110
|
BOND | N/A | N/A | 4.97% |
|
U
United Kingdom Gilt
GB00BNNGP668
|
BOND | N/A | N/A | 4.58% |
|
U
United Kingdom Gilt
GB00BMGR2809
|
BOND | N/A | N/A | 3.34% |
|
U
United Kingdom Gilt
GB0004893086
|
BOND | N/A | N/A | 3.13% |
|
U
United Kingdom Gilt
GB00B7Z53659
|
BOND | N/A | N/A | 3.03% |
|
U
United Kingdom Gilt
GB00B1VWPJ53
|
BOND | N/A | N/A | 3.01% |
|
U
United Kingdom Gilt
GB00BN65R313
|
BOND | N/A | N/A | 2.97% |
|
U
United Kingdom Gilt
GB00B06YGN05
|
BOND | N/A | N/A | 2.81% |
|
U
United Kingdom Gilt
GB00BLPK7227
|
BOND | N/A | N/A | 2.8% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|