Vanguard U.K. Investment Grade Bond Index Fund GBP DistRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.9 | -3.2 | -17.6 | 8.6 | 1.5 |
![]() | +/-Cat | -0.8 | -0.5 | 1.1 | -1.1 | -0.3 |
![]() | +/-B’mrk | -1.5 | 0.7 | 3.0 | -1.2 | 0.2 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 50.94 | |
Day Change | 0.34% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | IE00B1S74W91 | |
Fund Size (Mil) 13/08/2024 | GBP 4766.46 | |
Share Class Size (Mil) 13/08/2024 | GBP 464.32 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.12% |
Morningstar Research |
Analyst Report | 07/02/2024 Jose Garcia-Zarate, Associate Director Morningstar, Inc |
Vanguard UK Investment Grade Bond Index is an interesting option for investors seeking broad exposure to the market of GBP-denominated corporate bonds. The strategy’s low cost is the key factor placing it in good stead to deliver returns above... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Vanguard U.K. Investment Grade Bond Index Fund GBP Dist |
The Fund seeks to provide returns consistent with the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/03/2007 | ||
Inception Date 31/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg GBP Non-Gov Float Adj TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.K. Investment Grade Bond Index Fund GBP Dist | 30/06/2024 |
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