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Vanguard UK Investment Grade Bond Index Income (GBP)

Sell:5,900.87p Buy:5,900.87p Change: 9.54p (0.16%)
Prices as at 21 April 2017
Sell:5,900.87p
Buy:5,900.87p
Change: 9.54p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 April 2017
Sell:5,900.87p
Buy:5,900.87p
Change: 9.54p (0.16%)
Prices as at 21 April 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.50%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.50%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.15%
There are other unit types of this fund available:
Accumulation (GBP) (Net ongoing charge 0.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Europe Bond Index Team
Fund launch date: 20 March 2007
Sector: GBP Corporate Bond
Fund size: £2,253 million
Number of holdings: 936
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:15
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/04/12 to 21/04/13 21/04/13 to 21/04/14 21/04/14 to 21/04/15 21/04/15 to 21/04/16 21/04/16 to 21/04/17
Annual return 14.82% 0.77% 11.88% 0.20% 9.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

All purchases incur a 0.5% pre-set dilution levy.

Read more HL research on this fund

Fund Objective

The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity.

Income Details

Distribution yield : 2.59%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 29 December 2016 30 June 2017 29 September 2017 31 March 2018
Payment date: 13 October 20174 14 July 20174 13 October 20174 18 April 20184

All yields are variable and not guaranteed. Information correct as at 31 March 2017.

Security Weight
European Investment Bank 1.06%
Kreditanstalt fuer Wiederaufbau 0.79%
European Investment Bank 0.70%
Kreditanstalt fuer Wiederaufbau 0.68%
European Investment Bank 0.50%
European Investment Bank 0.49%
Kreditanstalt fuer Wiederaufbau 0.49%
Barclays Bank plc 0.48%
Pfizer Inc. 0.47%
Kreditanstalt fuer Wiederaufbau 0.44%
Sector Weight
Bonds 99.48%
Cash and Equiv. 0.50%
Non-Classified 0.02%
Country Weight
United Kingdom 44.19%
United States 11.94%
France 7.89%
Luxembourg 7.38%
Germany 6.98%
Netherlands 6.89%
Australia 2.22%
Non-Classified 1.94%
Ireland 1.70%
Sweden 1.32%

Prices provided by Morningstar, correct as at 21 April 2017. Data provided by Funds Library, correct as at 31 March 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.