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Vanguard U.K. Government Bond Index Fund GBP Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Government Bond Index Fund GBP Accumulation
Fund-0.110.41.90.49.3
+/-Cat-0.20.00.30.30.7
+/-B’mrk-0.70.40.1-0.20.9
 
Key Stats
NAV
04/12/2019
 GBP 177.27
Day Change -0.85%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN IE00B1S75374
Fund Size (Mil)
04/12/2019
 GBP 3244.64
Share Class Size (Mil)
04/12/2019
 GBP 2500.98
Max Initial Charge -
Ongoing Charge
23/10/2019
  0.15%
Morningstar Research
Analyst Report

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 Morningstar Category average over...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Vanguard U.K. Government Bond Index Fund GBP Accumulation
The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Government Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The fund employs a "passive management" or indexing strategy designed to track the performance of the Index, which is a subset of the Barclays Capital Global Aggregate Bond Index. This market-weighted Index is designed to reflect the total universe of pound sterling-denominated United Kingdom treasury and government-related securities with maturities greater than one year.
Returns
Trailing Returns (GBP)04/12/2019
YTD8.45
3 Years Annualised4.08
5 Years Annualised4.60
10 Years Annualised5.23
12 Month Yield 1.23
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
23/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc UK Gov Float Adjusted TR GBPFTSE Act UK Cnvt Gilts All Stocks TR GBP
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. Government Bond Index Fund GBP Accumulation31/10/2019
Fixed Income
Effective Maturity19.18
Effective Duration14.01
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
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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