Vanguard U.K. Investment Grade Bond Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -3.2 | -17.6 | 8.6 | 2.3 | |
+/-Cat | -0.8 | -0.5 | 1.1 | -1.1 | -0.6 | |
+/-B’mrk | -1.5 | 0.7 | 3.0 | -1.2 | 0.4 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
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 Report | 07/02/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 23 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/03/2007 | ||
Inception Date 20/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GBP Non-Gov Float Adj TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.K. Investment Grade Bond Index Fund GBP Acc | 31/10/2024 |
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