Vanguard Funds Plc UK Gilt UCITS ETF - Accumulation (VGVA)
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|Index:||Bloomberg Barclays Sterling Gilt Float Adjusted Bond Index in GBP|
The Fund seeks to provide returns consistent with the performance of the Bloomberg...
Read full aim for Vanguard Funds Plc
|Ongoing Charge (OCF/TER):||0.07%|
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.
|4½% Treasury Gilt 2042||3.77%|
|4¼% Treasury Gilt 2055||3.64%|
|3½% Treasury Gilt 2045||3.52%|
|3½% Treasury Gilt 2068||3.48%|
|3¼% Treasury Gilt 2044||3.36%|
|4% Treasury Gilt 2060||3.26%|
|1¾% Treasury Gilt 2037||3.09%|
|4¼% Treasury Gilt 2046||3.09%|
|2½% Treasury Gilt 2065||3.08%|
|3¾% Treasury Gilt 2052||2.95%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.