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

Sell:11,407.44p Buy:11,407.44p Change: 4.56p (0.04%)
Prices as at 11 November 2019
Sell:11,407.44p
Buy:11,407.44p
Change: 4.56p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:11,407.44p
Buy:11,407.44p
Change: 4.56p (0.04%)
Prices as at 11 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 73.09%
UK Corporate Bonds 26.89%
UK Gilts 0.02%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Kreditanstalt fuer Wiederaufbau 1.58% Germany Banks
2 KFW 1.25% Germany Banks
3 Kreditanstalt fuer Wiederaufbau 1.25% Germany Bonds
4 Kreditanstalt fuer Wiederaufbau 1.23% Germany Bonds
5 European Investment Bank 1.21% Luxembourg Banks
6 European Investment Bank 1.15% Luxembourg Bonds
7 European Investment Bank 1.11% Luxembourg Banks
8 FMS Wertmanagement 1.08% Germany Bonds
9 Barclays Bank plc 1.03% United Kingdom Banks
10 Kreditanstalt fuer Wiederaufbau 0.99% 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
Basic Materials 1.16% 1.16%
Consumer Goods 1.94% 2.98% 4.92%
Consumer Services 2.02% 1.12% 3.14%
Financials 11.85% 23.65% 35.50%
Industrials 1.60% 2.17% 3.77%
Oil & Gas 0.35% 0.95% 1.30%
Technology 0.72% 0.72%
Telecommunications 2.00% 2.00%
Utilities 3.98% 2.22% 6.20%
Bonds 5.15% 36.13% 0.02% 41.30%
Non-Classified 0.00% 0.00%
Total 26.89% 73.09% 0.02% 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.

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