Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
Fund0.63.61.4-0.21.6
+/-Cat0.2-6.1-3.42.1-2.4
+/-B’mrk-0.1-8.7-3.42.0-3.0
 
Key Stats
NAV
18/04/2019
 GBP 112.41
Day Change 0.09%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN IE00B9M1BB17
Fund Size (Mil)
18/04/2019
 GBP 1412.59
Share Class Size (Mil)
18/04/2019
 GBP 876.16
Max Initial Charge -
Ongoing Charge
21/03/2019
  0.15%
Investment Objective: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)18/04/2019
YTD1.77
3 Years Annualised1.77
5 Years Annualised1.92
10 Years Annualised-
12 Month Yield 1.32
Management
Manager Name
Start Date
Not Disclosed
22/05/2013
Inception Date
22/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc GBP Non-Gov 1-5 200MM Fl TR GBPBBgBarc Sterling Agg Corp TR GBP
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. Short-Term Investment Grade Bond Index Fund GBP Accumulation31/03/2019
Fixed Income
Effective Maturity3.09
Effective Duration2.91
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.430.0099.43
Property0.000.000.00
Cash0.000.000.00
Other0.570.000.57

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