Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:11,689.93p Buy:11,689.93p Change: 22.36p (0.19%)
Prices as at 23 October 2020
Sell:11,689.93p
Buy:11,689.93p
Change: 22.36p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 October 2020
Sell:11,689.93p
Buy:11,689.93p
Change: 22.36p (0.19%)
Prices as at 23 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 75.22%
UK Corporate Bonds 24.78%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Kreditanstalt fuer Wiederaufbau 1.10% Germany Bonds
2 European Investment Bank 1.09% Luxembourg Bonds
3 Inter-American Development Bank 1.08% Luxembourg Bonds
4 Kreditanstalt fuer Wiederaufbau 1.07% Germany Bonds
5 European Investment Bank 1.06% Luxembourg Bonds
6 Kreditanstalt fuer Wiederaufbau 1.02% Germany Bonds
7 European Investment Bank 0.97% Luxembourg Bonds
8 European Investment Bank 0.96% Luxembourg Bonds
9 Kreditanstalt fuer Wiederaufbau 0.89% Germany Bonds
10 Kreditanstalt fuer Wiederaufbau 0.89% 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 24.78% 75.22% 100.00%
Non-Classified 0.00% 0.00%
Total 24.78% 75.22% 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 31 August 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now