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Vanguard UK Investment Grade Bond Index Accumulation (GBP)

Sell:10,274.18p Buy:10,274.18p Change: 17.36p (0.17%)
Prices as at 21 May 2026
Sell:10,274.18p
Buy:10,274.18p
Change: 17.36p (0.17%)
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 21 May 2026
Sell:10,274.18p
Buy:10,274.18p
Change: 17.36p (0.17%)
Prices as at 21 May 2026
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
International Bonds 60.12%
UK Corporate Bonds 38.36%
0.83%
Other 0.69%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 0.83% GBR Bonds
2 Kreditanstalt fuer Wiederaufbau 0.64% DEU Bonds
3 Kreditanstalt fuer Wiederaufbau 0.56% DEU Bonds
4 Kreditanstalt fuer Wiederaufbau 0.48% DEU Bonds
5 European Investment Bank 6% 2028 0.46% LUX Bonds
6 Kreditanstalt fuer Wiederaufbau 0.45% DEU Bonds
7 European Investment Bank 0.37% LUX Bonds
8 International Bank for Reconstruction & Development 0.37% USA Bonds
9 International Bank for Reconstruction & Development 0.35% KOR Bonds
10 Asian Development Bank 0.34% PHL Bonds

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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