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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
Fund7.9-3.2-17.68.62.3
+/-Cat-0.8-0.51.1-1.1-0.6
+/-B’mrk-1.50.73.0-1.20.4
 
Key Stats
NAV
06/12/2024
 GBP 97.46
Day Change 0.04%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN IE00B1S74Q32
Fund Size (Mil)
06/12/2024
 GBP 5082.68
Share Class Size (Mil)
06/12/2024
 GBP 2912.84
Max Initial Charge -
Ongoing Charge
26/11/2024
  0.12%
Morningstar Research
Analyst Report07/02/2024
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

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
People24
Parent25
Process23
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)06/12/2024
YTD2.31
3 Years Annualised-3.49
5 Years Annualised-0.86
10 Years Annualised1.78
12 Month Yield 3.79
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 GBPMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.K. Investment Grade Bond Index Fund GBP Acc31/10/2024
Fixed Income
Effective Maturity7.75
Effective Duration5.40
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.250.0099.25
Property0.000.000.00
Cash0.000.000.00
Other0.750.000.75

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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)
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