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Vanguard UK Investment Grade Bond Index Accumulation (GBP)

Sell:9,375.33p Buy:9,375.33p Change: 8.88p (0.10%)
Prices as at 19 April 2024
Sell:9,375.33p
Buy:9,375.33p
Change: 8.88p (0.10%)
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 19 April 2024
Sell:9,375.33p
Buy:9,375.33p
Change: 8.88p (0.10%)
Prices as at 19 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
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 62.42%
UK Corporate Bonds 32.90%
Other 3.78%
Cash and Equiv. 0.83%
UK Gilts 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Kreditanstalt fuer Wiederaufbau 0.60% Germany Bonds
2 Kreditanstalt fuer Wiederaufbau 0.51% Germany Bonds
3 European Investment Bank 6% 2028 0.46% Luxembourg Bonds
4 Kreditanstalt fuer Wiederaufbau 0.43% Germany Bonds
5 KFW 6 12/07/28 0.42% Germany Bonds
6 European Investment Bank 0.38% Luxembourg Bonds
7 Inter-American Development Bank 0.35% United States Bonds
8 European Investment Bank 0.34% Luxembourg Bonds
9 European Investment Bank 0.32% Luxembourg Bonds
10 International Bank for Reconstruction & Development 0.32% Non-Classified 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 0.06% 0.06%
Cash and Equiv. 0.83% 0.83%
Bonds 32.84% 62.42% 0.07% 95.33%
Non-Classified 3.78% 3.78%
Total 32.90% 62.42% 0.07% 3.78% 0.83% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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