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

Sell:11,559.89p Buy:11,559.89p Change: 10.21p (0.09%)
Prices as at 18 April 2024
Sell:11,559.89p
Buy:11,559.89p
Change: 10.21p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:11,559.89p
Buy:11,559.89p
Change: 10.21p (0.09%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.78%
UK Corporate Bonds 21.19%
Other 4.79%
Cash and Equiv. 0.80%
UK Gilts 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Kreditanstalt fuer Wiederaufbau 1.53% Germany Bonds
2 European Investment Bank 1.18% Luxembourg Bonds
3 Kreditanstalt fuer Wiederaufbau 1.05% Germany Bonds
4 Kreditanstalt fuer Wiederaufbau 0.97% Germany Bonds
5 International Bank for Reconstruction & Development 0.95% United States Bonds
6 European Investment Bank 0.78% Luxembourg Bonds
7 European Investment Bank 0.69% Luxembourg Bonds
8 Province of Ontario Canada 0.66% Canada Bonds
9 European Investment Bank 0.64% Luxembourg Bonds
10 Kreditanstalt fuer Wiederaufbau 0.55% Germany Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Utilities 0.11% 0.11%
Cash and Equiv. 0.80% 0.80%
Bonds 21.08% 72.78% 0.44% 94.30%
Non-Classified 4.79% 4.79%
Total 21.19% 72.78% 0.44% 4.79% 0.80% 100.00%
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. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now