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Vanguard Sterling Short-Term Money Market Class A - Income (GBP)

Sell:99.99p Buy:99.99p Change: No change
Prices as at 7 May 2021
Sell:99.99p
Buy:99.99p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:99.99p
Buy:99.99p
Change: No change
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 38.26%
International Bonds 36.61%
UK Corporate Bonds 18.74%
UK Gilts 5.33%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 DZ BANK GENOSSENSCHAFTSBA TD - 04Jan21 11.11% Non-Classified Non-Classified
2 1½% Treasury Gilt 2021 5.33% United Kingdom Bonds
3 Santander UK plc 4.79% United Kingdom Bonds
4 European Investment Bank 4.26% Luxembourg Bonds
5 United Kingdom Treasury Bill 4.26% United Kingdom Bonds
6 CREDIT AGRICOLE CORPORATE AND INVE 4.26% France Bonds
7 LANDESBANK BADEN-WUERTTEMBERG 4.26% Non-Classified Non-Classified
8 Toronto-Dominion Bank 3.83% Canada Bonds
9 UBS AG (LONDON BRANCH) 3.73% Non-Classified Non-Classified
10 NATIXIS SA 3.73% Non-Classified Non-Classified

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
Cash and Equiv. 1.06% 1.06%
Bonds 18.74% 36.61% 5.33% 60.68%
Non-Classified 38.26% 38.26%
Total 18.74% 36.61% 5.33% 38.26% 1.06% 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 31 December 2020. Data provided by FundsLibrary.

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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