Vanguard U.S. Government Bond Index Fund GBP Hedged Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
Fund7.4-2.6-13.53.1-1.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/04/2024
 GBP 99.98
Day Change 0.13%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector USD Government Bond
ISIN IE00BFRTDB69
Fund Size (Mil)
19/04/2024
 USD 8173.53
Share Class Size (Mil)
19/04/2024
 GBP 1777.07
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.12%
Investment Objective: Vanguard U.S. Government Bond Index Fund GBP Hedged Acc
The Fund seeks to provide returns consistent with the performance the Index.
Returns
Trailing Returns (GBP)19/04/2024
YTD-3.05
3 Years Annualised-4.42
5 Years Annualised-1.21
10 Years Annualised-0.07
12 Month Yield 3.03
Management
Manager Name
Start Date
Not Disclosed
31/01/2002
Inception Date
31/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Gov Float Adj TR USD-
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.S. Government Bond Index Fund GBP Hedged Acc31/03/2024
Fixed Income
Effective Maturity7.74
Effective Duration5.97
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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