Vanguard U.K. Short-Term Investment Grade Bond Index Fund - Institutional Plus GBP Acc
- ISIN
- IE00BPT2BX10
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £109.41
- Annualized return rate
- 1.14% p.a. since inception
- Total NAV (GBP)
- 310.4 million
- Total expense ratio
- 0.05%
| Index | Bloomberg GBP Non-Government 1-5 Year 200MM Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
100% |
|
None
|
0% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|