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

Vanguard UK Short-Term Investment Grade Bond Index Accumulation (GBP)

Sell:11,547.39p Buy:11,547.39p Change: 2.87p (0.03%)
Prices as at 20 February 2020
Sell:11,547.39p
Buy:11,547.39p
Change: 2.87p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:11,547.39p
Buy:11,547.39p
Change: 2.87p (0.03%)
Prices as at 20 February 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.12%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.12%
There are other unit types of this fund available:
Income (GBP) (Net ongoing charge 0.12%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Vanguard Fixed Income Group
Fund launch date: 22 May 2013
Sector: GBP Corporate Bond
Fund size: £1,911 million
Number of holdings: 393
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:30
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

20/02/15 to 20/02/16 20/02/16 to 20/02/17 20/02/17 to 20/02/18 20/02/18 to 20/02/19 20/02/19 to 20/02/20
Annual return 0.84% 3.82% 0.72% 1.23% 3.50%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate 500MM U.K. Non-Government 1-5Y Float Adjusted Bond Index, a market weighted pound sterling-denominated investment grade bonds excluding government bonds, with a maturity between 1 and 5 years. Barclays applies a filter to exclude the smaller, more illiquid bonds from the universe of fixed income securities.

Income Details

Distribution yield : 1.34%
Underlying yield : 1.34%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 March 2020 30 June 2020 29 September 2020 29 December 2020
Payment date: 18 April 20204 14 July 20204 13 October 20204 12 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2020.

Security Weight
KFW 1 3/8 02/01/21 1.71%
EIB 0 7/8 12/15/23 1.44%
Kreditanstalt fuer Wiederaufbau 1.37%
KFW 5.55 06/07/21 1.31%
KFW 0 7/8 03/15/22 1.23%
Inter-American Development Bank 1.11%
EIB 2 1/2 10/31/22 1.02%
BACR 10 05/21/21 0.98%
European Investment Bank 0.95%
FMS Wertmanagement 0.92%
Sector Weight
Bonds 99.90%
Non-Classified 0.10%
Alternative Trading Strategies 0.00%
Country Weight
United Kingdom 26.86%
Germany 16.84%
United States 11.68%
Netherlands 9.26%
Luxembourg 8.02%
France 7.17%
Canada 3.73%
Australia 2.64%
Non-Classified 2.19%
Sweden 2.17%

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. Prices provided by Morningstar, correct as at 20 February 2020. Data provided by Funds Library, correct as at 31 December 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.