Vanguard U.K. Investment Grade Bond Index Fund GBP Acc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£96.6328

arrow-up£0.022 (+0.02%)

Fund Code

VAUCA

B1YQ4W0

IE00B1S74Q32

Prices updated as at 24 Dec 2024

Prices in GBP

Investment objective

The Fund seeks to provide returns consistent with the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	98.22
	92.92
Fund comparative index	Bloomberg GBP Non-Gov Float Adj TR GBP
	£ Corporate Bond
	-
	0.12
	0.02
	0.00
	GBP Corporate Bond
	No
Fund provider	Vanguard Group (Ireland) Limited
Share class launch date	20 Mar 2007
	£5.06b
	3.97
	-
	3.97
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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