Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
Fund9.5-5.5-27.03.4-4.4
+/-Cat1.3-0.5-4.7-0.1-0.6
+/-B’mrk0.7-0.2-2.0-0.2-0.2
 
Key Stats
NAV
21/06/2024
 GBP 85.60
Day Change -0.14%
Morningstar Category™ GBP Government Bond
IA (formerly IMA) Sector UK Gilts
ISIN IE00BPT2BR59
Fund Size (Mil)
21/06/2024
 GBP 4605.95
Share Class Size (Mil)
21/06/2024
 GBP 499.41
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.06%
Morningstar Research
Analyst Report26/04/2024
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
People24
Parent25
Process24
Performance
Price
Investment Objective: Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)21/06/2024
YTD-2.38
3 Years Annualised-9.49
5 Years Annualised-4.93
10 Years Annualised-
12 Month Yield 2.93
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
23/06/2009
Inception Date
02/09/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg UK Gov Float Adjusted TR GBPMorningstar UK Gilt Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist31/05/2024
Fixed Income
Effective Maturity13.69
Effective Duration9.40
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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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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