Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.3 | 0.0 | 1.2 | 4.6 | 3.9 | |
+/-Cat | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | |
+/-B’mrk | 0.1 | 0.0 | -0.1 | -0.1 | -0.1 | |
Category: GBP Money Market - Short Term | ||||||
Category Benchmark: Morningstar GBP 1M Cash GR GBP |
Key Stats | ||
NAV 18/10/2024 | GBP 1.00 | |
Day Change | 0.03% | |
Morningstar Category™ | GBP Money Market - Short Term | |
IA (formerly IMA) Sector | Short Term Money Market | |
ISIN | GB00BGB6GZ57 | |
Fund Size (Mil) 18/10/2024 | GBP 1053.88 | |
Share Class Size (Mil) 18/10/2024 | GBP 561.36 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc |
The Fund seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments). The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial papers, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as ‘repurchase and reverse repurchase agreements’) and cash deposits. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 17/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA Compounded PR GBP | Morningstar GBP 1M Cash GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | 30/06/2024 |
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