Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Vanguard UK Investment Grade Bond Index Income (GBP)

Sell:6,040.97p Buy:6,040.97p Change: 23.23p (0.39%)
Prices as at 13 November 2019
Sell:6,040.97p
Buy:6,040.97p
Change: 23.23p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:6,040.97p
Buy:6,040.97p
Change: 23.23p (0.39%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 58.38%
UK Corporate Bonds 41.42%
UK Gilts 0.20%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.67% Germany Banks
2 EUROPEAN INVESTMENT BANK 0.54% Luxembourg Banks
3 Kreditanstalt fuer Wiederaufbau 0.54% Germany Banks
4 European Investment Bank 6% 2028 0.47% Luxembourg Banks
5 Kreditanstalt fuer Wiederaufbau 0.46% Germany Bonds
6 European Investment Bank 0.46% Luxembourg Banks
7 KFW 0.43% Germany Banks
8 European Investment Bank 0.40% Luxembourg Bonds
9 Electricite de France SA 0.38% France Electricity
10 European Investment Bank 0.37% Luxembourg Banks

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
Basic Materials 0.10% 0.63% 0.72%
Consumer Goods 2.37% 1.69% 4.05%
Consumer Services 3.20% 2.44% 5.64%
Financials 13.26% 19.50% 32.76%
Health Care 0.45% 0.61% 1.05%
Industrials 3.21% 3.23% 6.44%
Oil & Gas 0.57% 0.64% 1.21%
Technology 0.14% 0.55% 0.69%
Telecommunications 0.67% 3.54% 4.20%
Utilities 6.12% 5.98% 12.10%
Bonds 11.34% 19.58% 0.20% 31.12%
Non-Classified 0.00% 0.00%
Total 41.42% 58.38% 0.20% 0.00% 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 30 September 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account