Vanguard U.K. Government Bond Index Fund GBP Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Government Bond Index Fund GBP Acc
Fund1.90.47.59.5-8.1
+/-Cat0.30.30.71.3-1.3
+/-B’mrk0.1-0.20.61.2-0.7
 
Key Stats
NAV
27/10/2021
 GBP 181.71
Day Change 2.35%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN IE00B1S75374
Fund Size (Mil)
27/10/2021
 GBP 4639.42
Share Class Size (Mil)
27/10/2021
 GBP 3655.32
Max Initial Charge -
Ongoing Charge
16/09/2021
  0.12%
Morningstar Research
Analyst Report

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

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 Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)27/10/2021
YTD-5.51
3 Years Annualised3.77
5 Years Annualised2.64
10 Years Annualised3.94
12 Month Yield 0.86
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 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 Acc30/09/2021
Fixed Income
Effective Maturity17.37
Effective Duration13.32
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

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)