Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | -1.2 | -7.4 | 6.8 | 1.2 | |
+/-Cat | -0.1 | -0.8 | -1.0 | -0.8 | -0.4 | |
+/-B’mrk | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 26/07/2024 | GBP 117.74 | |
Day Change | 0.06% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | IE00B9M1BB17 | |
Fund Size (Mil) 26/07/2024 | GBP 1259.58 | |
Share Class Size (Mil) 26/07/2024 | GBP 879.24 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2013 | ||
Inception Date 22/05/2013 |
Advertisement |
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 | ||||||||||||||||||||
|
Portfolio Profile for Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc | 30/06/2024 |
|
|