Vanguard U.K. Government Bond Index Fund GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Government Bond Index Fund GBP Acc
Fund9.5-5.6-27.13.4-5.2
+/-Cat1.3-0.6-4.8-0.1-1.3
+/-B’mrk0.6-0.2-2.0-0.3-0.3
 
Key Stats
NAV
23/05/2024
 GBP 131.16
Day Change -0.28%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN IE00B1S75374
Fund Size (Mil)
23/05/2024
 GBP 4465.56
Share Class Size (Mil)
23/05/2024
 GBP 2894.34
Max Initial Charge -
Ongoing Charge
01/03/2024
  0.12%
Morningstar Research
Analyst Report26/04/2024
Jose Garcia-Zarate, Associate Director
Morningstar, Inc

Vanguard UK Government Index is an above-average proposition for investors seeking a core holding in UK government bonds. The strategy’s comprehensive market coverage and low cost should ensure returns above its GBP government bond Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Vanguard U.K. Government Bond Index Fund GBP Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)23/05/2024
YTD-4.18
3 Years Annualised-9.56
5 Years Annualised-5.11
10 Years Annualised0.01
12 Month Yield 2.85
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg UK Gov Float Adjusted TR GBPMorningstar UK Gilt 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. Government Bond Index Fund GBP Acc30/04/2024
Fixed Income
Effective Maturity13.79
Effective Duration9.43
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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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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