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

Sell:11,250.74p Buy:11,250.74p Change: 11.17p (0.10%)
Prices as at 3 April 2020
Sell:11,250.74p
Buy:11,250.74p
Change: 11.17p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 3 April 2020
Sell:11,250.74p
Buy:11,250.74p
Change: 11.17p (0.10%)
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
Invest now
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 73.69%
UK Corporate Bonds 25.78%
UK Gilts 0.53%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Kreditanstalt fuer Wiederaufbau 1.53% Germany Non-Classified
2 EIB 0 7/8 12/15/23 1.36% Luxembourg Bonds
3 KFW 5.55 06/07/21 1.22% Germany Bonds
4 Kreditanstalt fuer Wiederaufbau 1.16% Germany Bonds
5 Inter-American Development Bank 1.05% Luxembourg Bonds
6 European Investment Bank 0.96% Luxembourg Non-Classified
7 Kreditanstalt fuer Wiederaufbau 0.93% Germany Bonds
8 BACR 10 05/21/21 0.91% United Kingdom Non-Classified
9 European Investment Bank 0.89% Luxembourg Non-Classified
10 FMS Wertmanagement 0.86% Germany 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
Bonds 11.58% 48.74% 0.53% 60.85%
Non-Classified 14.21% 24.95% 0.00% 39.15%
Total 25.78% 73.69% 0.53% 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 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
Invest now