Vanguard U.K. Government Bond Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | -5.6 | -27.1 | 3.4 | -1.8 | |
+/-Cat | 1.3 | -0.6 | -4.8 | -0.1 | -0.9 | |
+/-B’mrk | 0.6 | -0.2 | -2.0 | -0.3 | -0.3 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 06/12/2024 | GBP 133.85 | |
Day Change | -0.07% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | IE00B1S75374 | |
Fund Size (Mil) 06/12/2024 | GBP 4631.84 | |
Share Class Size (Mil) 06/12/2024 | GBP 3145.01 | |
Max Initial Charge | - | |
Ongoing Charge 26/11/2024 | 0.12% |
Morningstar Research |
Analyst Report | 26/04/2024 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 | |
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People | 24 |
Parent | 25 |
Process | 24 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/06/2009 | ||
Inception Date 23/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK Gov Float Adjusted TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.K. Government Bond Index Fund GBP Acc | 31/10/2024 |
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