Vanguard U.K. Gilt UCITS ETF | VGOVRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | -5.5 | -27.0 | 3.3 | -3.7 | |
+/-Cat | 1.3 | -0.5 | -4.7 | -0.2 | -0.1 | |
+/-B’mrk | 0.7 | -0.2 | -2.0 | -0.3 | -0.2 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
Closing Price 29/03/2024 | GBX 1697.63 | |
Day Change | 0.15% | |
Morningstar Category™ | GBP Government Bond | |
Volume | 75796 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42WWV65 | |
Fund Size (Mil) 28/03/2024 | GBP 290.79 | |
Share Class Size (Mil) 28/03/2024 | GBP 233.16 | |
Ongoing Charge 23/01/2023 | 0.07% |
Investment Objective: Vanguard U.K. Gilt UCITS ETF | VGOV |
The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gilts Float Adjusted TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.K. Gilt UCITS ETF | VGOV | 29/02/2024 |
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