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

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
Fund4.2-1.79.37.9-3.2
+/-Cat-0.60.6-0.3-0.8-0.5
+/-B’mrk-0.1-0.20.00.1-0.1
 
Key Stats
NAV
24/01/2022
 GBP 105.23
Day Change 0.19%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN IE00B1S74Q32
Fund Size (Mil)
24/01/2022
 GBP 4210.91
Share Class Size (Mil)
24/01/2022
 GBP 3298.69
Max Initial Charge -
Ongoing Charge
10/12/2021
  0.12%
Morningstar Research
Analyst Report

Vanguard UK Investment Grade Bond Index is an interesting option for investors seeking broad exposure to the market of GBP-denominated corporate bonds. The strategy’s low cost is the key factor placing it in good stead to deliver returns above...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
The Fund seeks to provide returns consistent with the Index.
Returns
Trailing Returns (GBP)24/01/2022
YTD-1.21
3 Years Annualised3.59
5 Years Annualised3.09
10 Years Annualised4.74
12 Month Yield 2.04
Management
Manager Name
Start Date
Not Disclosed
20/03/2007
Inception Date
20/03/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg 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 Acc31/12/2021
Fixed Income
Effective Maturity10.48
Effective Duration0.55
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.990.0096.99
Property0.000.000.00
Cash0.000.000.00
Other3.010.003.01

Related

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)