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Vanguard UK Short-Term Investment Grade Bond Index Accumulation (GBP)

Sell:10,991.85p Buy:10,991.85p Change: 1.35p (0.01%)
Prices as at 22 September 2017
Sell:10,991.85p
Buy:10,991.85p
Change: 1.35p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 September 2017
Sell:10,991.85p
Buy:10,991.85p
Change: 1.35p (0.01%)
Prices as at 22 September 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.30%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.30%
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:
Income (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: 22 May 2013
Sector: GBP Corporate Bond
Fund size: £1,537 million
Number of holdings: 250
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:30
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

22/09/12 to 22/09/13 22/09/13 to 22/09/14 22/09/14 to 22/09/15 22/09/15 to 22/09/16 22/09/16 to 22/09/17
Annual return n/a 3.13% 2.48% 4.06% 0.74%

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 0.3% 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 Global Aggregate 500MM U.K. Non-Government 1-5Y Float Adjusted Bond Index, a market weighted pound sterling-denominated investment grade bonds excluding government bonds, with a maturity between 1 and 5 years. Barclays applies a filter to exclude the smaller, more illiquid bonds from the universe of fixed income securities.

Income Details

Distribution yield : 1.42%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 29 September 2017 29 December 2017 31 March 2018 30 June 2018
Payment date: 13 October 20174 12 January 20184 18 April 20184 14 July 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
European Investment Bank 4.49%
Kreditanstalt fuer Wiederaufbau 2.50%
Kreditanstalt fuer Wiederaufbau 1.91%
Barclays Bank plc 1.55%
European Investment Bank 1.36%
Kreditanstalt fuer Wiederaufbau 1.34%
European Investment Bank 1.01%
FMS Wertmanagement AoeR 0.99%
Imperial Brands Finance plc 0.98%
International Bank for Reconstruction & Development 0.97%
Sector Weight
Bonds 100.00%
Non-Classified 0.00%
Country Weight
United Kingdom 28.74%
Germany 16.84%
Luxembourg 9.98%
United States 9.69%
Netherlands 9.23%
France 6.79%
Canada 4.16%
Australia 3.15%
Sweden 2.67%
Finland 1.83%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 September 2017. Data provided by Funds Library, correct as at 31 July 2017.

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

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.