Vanguard U.K. Gilt UCITS ETF | VGOV

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Gilt UCITS ETF
          | 
          VGOV
Fund0.410.81.90.33.8
+/-Cat0.30.40.30.30.3
+/-B’mrk-0.1-0.20.00.00.0
 
Key Stats
Closing Price
19/04/2019
 GBX 2297.88
Day Change 0.00%
Morningstar Category™ GBP Government Bond
Volume 21423
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B42WWV65
Fund Size (Mil)
18/04/2019
 GBP 129.53
Share Class Size (Mil)
18/04/2019
 GBP 129.48
Ongoing Charge
18/02/2019
  0.12%
Investment Objective: Vanguard U.K. Gilt UCITS ETF | VGOV
This Fund seeks to track the performance of the Barclays Global Aggregate U.K. Government Float Adjusted Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)19/04/2019
YTD1.70
3 Years Annualised3.39
5 Years Annualised5.16
10 Years Annualised-
12 Month Yield 1.54
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gilts Float Adjusted TR GBPFTSE UK GBI GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.K. Gilt UCITS ETF | VGOV31/03/2019
Fixed Income
Effective Maturity18.46
Effective Duration13.16
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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