|Index:||Spliced Bloomberg Barclays Sterling Gilt Float Adjusted Bond Index in GBP|
The Fund attempts to track the performance of the Index by investing in a portfolio of...
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|Ongoing Charge (OCF/TER):||0.12%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|4¼% Treasury Gilt 2049||4.89%|
|4¼% Treasury Gilt 2039||4.86%|
|4¼% Treasury Stock 2036||4.77%|
|4½% Treasury Gilt 2042||4.55%|
|4¼% Treasury Gilt 2046||4.19%|
|4¼% Treasury Gilt 2055||3.94%|
|2¾% Treasury Gilt 2024||3.60%|
|4¼% Treasury Stock 2032||3.48%|
|1½% Treasury Gilt 2021||3.25%|
|3¾% Treasury Gilt 2019||3.24%|
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.