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Vanguard UK Investment Grade Bond Index Income (GBP)

Sell:5,846.71p Buy:5,846.71p Change: 26.50p (0.46%)
Prices as at 3 April 2020
Sell:5,846.71p
Buy:5,846.71p
Change: 26.50p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:5,846.71p
Buy:5,846.71p
Change: 26.50p (0.46%)
Prices as at 3 April 2020
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 58.94%
UK Corporate Bonds 41.07%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6 12/07/28 0.70% Germany Non-Classified
2 Kreditanstalt fuer Wiederaufbau 0.55% Germany Bonds
3 EUROPEAN INVESTMENT BANK 0.47% Luxembourg Non-Classified
4 European Investment Bank 0.47% Luxembourg Non-Classified
5 European Investment Bank 6% 2028 0.46% Luxembourg Non-Classified
6 EIB 0 7/8 12/15/23 0.44% Luxembourg Bonds
7 KFW 5.55 06/07/21 0.42% Germany Bonds
8 EIB 5 04/15/39 0.41% Luxembourg Non-Classified
9 Electricite de France SA 0.36% France Non-Classified
10 KFW 5 3/4 06/07/32 0.36% Germany 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
Bonds 20.95% 30.39% 51.34%
Non-Classified 20.11% 28.56% -0.01% 48.66%
Total 41.07% 58.94% -0.01% 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 2020. 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