Vanguard Funds plc UK Gilt UCITS ETF GBP (VGOV)
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(0.01%)
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£0.0025
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| 0 5/8% Treasury Gilt 2025 | 3.59% |
| 1¾% Treasury Gilt 2037 | 3.47% |
| 3½% Treasury Gilt 2045 | 3.46% |
| 1¼% Treasury Gilt 2027 | 3.40% |
| 4¼% Treasury Gilt 2055 | 3.31% |
| 3½% Treasury Gilt 2068 | 3.21% |
| 4¼% Treasury Gilt 2046 | 3.03% |
| 0 3/8% Treasury Gilt 2030 | 3.01% |
| 4½% Treasury Gilt 2042 | 2.97% |
| 0½% Treasury Gilt 2022 | 2.92% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Sterling Gilt Float Adjusted Bond Index in GBP |
|---|---|
| Aim: |
The Fund seeks to provide returns consistent with the performance of the Bloomberg...
Read full aim for Vanguard Funds plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.07% |
|---|---|
| Management fee: | 0.07% |
| Indicative spread: | 0.13% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
-
Net Asset Value(s)
5 March 2021 07:00
-
Net Asset Value(s)
4 March 2021 07:00
-
Net Asset Value(s)
3 March 2021 07:00
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
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