Vanguard U.K. Investment Grade Bond Index Fund - Institutional Plus GBP Dist

ISIN
IE00BPT2BT73
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£98.58
Annualized return rate
2.44% p.a. since inception
Total NAV (GBP)
404.3 million
Total expense ratio
0.06%
Info
Index Bloomberg GBP Non-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
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 0.7%
U
United Kingdom Gilt GB00BLPK7110
BOND N/A N/A 0.7%
E
European Investment Bank XS0114126294
BOND N/A N/A 0.63%
K
KFW 6 12/07/28 XS0138037733
BOND N/A N/A 0.61%
E
European Investment Bank XS1805260483
BOND N/A N/A 0.55%
K
Kreditanstalt fuer Wiederaufbau XS1941813617
BOND N/A N/A 0.54%
K
Kreditanstalt fuer Wiederaufbau XS2100726244
BOND N/A N/A 0.53%
K
Kreditanstalt fuer Wiederaufbau XS2430324405
BOND N/A N/A 0.45%
U
United Kingdom Gilt GB00BMGR2809
BOND N/A N/A 0.4%
I
International Bank for Reconstruction & Development XS2122575678
BOND N/A N/A 0.4%
Dividends