Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | -1.1 | -7.3 | 6.9 | -0.5 | |
+/-Cat | 0.0 | -0.8 | -0.9 | -0.7 | -0.2 | |
+/-B’mrk | -0.1 | -0.2 | -0.1 | 0.0 | 0.0 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 28/03/2024 | GBP 114.18 | |
Day Change | 0.01% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | IE00BPT2BX10 | |
Fund Size (Mil) 28/03/2024 | GBP 1171.67 | |
Share Class Size (Mil) 28/03/2024 | GBP 155.59 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.05% |
Investment Objective: Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus 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 22/05/2013 | ||
Inception Date 02/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GBP N-Gv 1-5Y 200MM FAB TR GBP | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc | 29/02/2024 |
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