Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Acc

ISIN
IE00BPT2BS66
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£114.48
Annualized return rate
1.71% p.a. since inception
Total NAV (GBP)
144.7 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 Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

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 5.54%
U
United Kingdom Gilt GB00BLPK7110
BOND N/A N/A 4.69%
U
United Kingdom Gilt GB00BNNGP668
BOND N/A N/A 4.35%
U
United Kingdom Gilt GB00BMGR2809
BOND N/A N/A 3.24%
U
United Kingdom Gilt GB0004893086
BOND N/A N/A 3.03%
U
United Kingdom Gilt GB0032452392
BOND N/A N/A 2.92%
U
United Kingdom Gilt GB00B1VWPJ53
BOND N/A N/A 2.9%
U
United Kingdom Gilt GB00BN65R313
BOND N/A N/A 2.86%
U
United Kingdom Gilt GB00B7Z53659
BOND N/A N/A 2.84%
U
United Kingdom Gilt GB00B06YGN05
BOND N/A N/A 2.81%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency