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>

Info
Index Bloomberg U.K. Government Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
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 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%
Dividends
Ex-date Record date Payment date Dividend per share