Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
Fund3.61.4-0.23.72.5
+/-Cat-----
+/-B’mrk-0.6-0.3-0.2-0.1-0.1
 
Key Stats
NAV
01/12/2020
 GBP 117.59
Day Change 0.17%
Morningstar Category™ GBP Corporate Bond - Short Term
IA (formerly IMA) Sector £ Corporate Bond
ISIN IE00B9M1BB17
Fund Size (Mil)
01/12/2020
 GBP 2227.47
Share Class Size (Mil)
01/12/2020
 GBP 1634.49
Max Initial Charge -
Ongoing Charge
19/06/2020
  0.12%
Investment Objective: Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)01/12/2020
YTD2.69
3 Years Annualised2.04
5 Years Annualised2.15
10 Years Annualised-
12 Month Yield 1.27
Management
Manager Name
Start Date
Not Disclosed
22/05/2013
Inception Date
22/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc GBP Non-Gov 1-5 200MM Fl TR GBPMarkit iBoxx GBP NonGilts 1-5 TR
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. Short-Term Investment Grade Bond Index Fund GBP Acc31/10/2020
Fixed Income
Effective Maturity2.88
Effective Duration2.76
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.660.0097.66
Property0.000.000.00
Cash0.000.000.00
Other2.340.002.34

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)

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