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

ISIN
IE00BPT2BW03
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£96.82
Annualized return rate
1.14% p.a. since inception
Total NAV (GBP)
99.4 million
Total expense ratio
0.05%
Info
Index Bloomberg GBP Non-Government 1-5 Year 200MM 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
E
European Investment Bank XS1805260483
BOND N/A N/A 1.37%
K
Kreditanstalt fuer Wiederaufbau XS1941813617
BOND N/A N/A 1.33%
E
European Investment Bank XS1679039328
BOND N/A N/A 1.16%
K
Kreditanstalt fuer Wiederaufbau XS1850250710
BOND N/A N/A 0.92%
K
Kreditanstalt fuer Wiederaufbau XS1950905486
BOND N/A N/A 0.89%
I
Inter-American Development Bank XS1835964625
BOND N/A N/A 0.89%
E
European Investment Bank XS1490724975
BOND N/A N/A 0.86%
K
Kreditanstalt fuer Wiederaufbau XS2100726244
BOND N/A N/A 0.84%
P
Province of Ontario Canada XS2283226798
BOND N/A N/A 0.83%
N
NRW Bank XS2193877177
BOND N/A N/A 0.78%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14