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

ISIN
IE00BPT2BV95
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
£121.23
Annualized return rate
2.45% p.a. since inception
Total NAV (GBP)
95.5 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 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
O
Other None
N/A N/A N/A 0.8%
K
KFW 6 12/07/28 XS0138037733
BOND N/A N/A 0.64%
U
United Kingdom Gilt GB00BLPK7110
BOND N/A N/A 0.64%
E
European Investment Bank XS0114126294
BOND N/A N/A 0.57%
E
European Investment Bank XS0085727559
BOND N/A N/A 0.52%
E
European Investment Bank XS2099761376
BOND N/A N/A 0.51%
E
European Investment Bank XS1805260483
BOND N/A N/A 0.5%
K
Kreditanstalt fuer Wiederaufbau XS1941813617
BOND N/A N/A 0.5%
K
Kreditanstalt fuer Wiederaufbau XS2100726244
BOND N/A N/A 0.49%
I
International Bank for Reconstruction & Development XS2122575678
BOND N/A N/A 0.36%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency