Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
Fund-0.310.14.2-1.76.8
+/-Cat-0.60.4-0.60.60.4
+/-B’mrk-0.7-0.6-0.1-0.20.7
 
Key Stats
NAV
19/07/2019
 GBP 100.41
Day Change 0.16%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN IE00B1S74Q32
Fund Size (Mil)
19/07/2019
 GBP 3279.70
Share Class Size (Mil)
19/07/2019
 GBP 2144.05
Max Initial Charge -
Ongoing Charge
21/03/2019
  0.15%
Morningstar Research
Analyst Report

Vanguard UK Investment Grade Bond Index is an interesting option for investors seeking broad low-cost exposure to the market of GBP-denominated corporate bonds. The fund retains a Morningstar Analyst Rating of Bronze. The fund tracks an index...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity. The Fund employs a "passive management" or indexing strategy designed to track the performance of the Index. This market-weighted index is designed to reflect the total universe of the pound sterling denominated investment-grade fixed-income securities excluding government and government related-securities. All issues have a maturity of greater than one year.
Returns
Trailing Returns (GBP)19/07/2019
YTD7.64
3 Years Annualised3.26
5 Years Annualised5.17
10 Years Annualised6.53
12 Month Yield 2.45
Management
Manager Name
Start Date
Not Disclosed
20/03/2007
Inception Date
20/03/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc GBP Non-Gov Float Adj TR GBPMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation30/06/2019
Fixed Income
Effective Maturity10.95
Effective Duration7.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.400.0099.40
Property0.000.000.00
Cash0.000.000.00
Other0.600.000.60
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites