Vanguard U.K. Investment Grade Bond Index Fund

Select share classes

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

£97.3123

arrow-up£0.102 (+0.11%)

Fund Code

VAUCA

B1YQ4W0

IE00B1S74Q32

Prices updated as at 27 Sep 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 4.06
Modified duration 5.42
Credit quality breakdown
Rating % of Bond
AAA 21.09
AA 11.29
A 30.31
BBB 37.3
BB -
B -
Below B -
Not Rated -

	Bond %
Avg credit quality	A
Avg wtd coupon	4.06
Modified duration	5.42

Rating	% of Bond
AAA	21.09
AA	11.29
A	30.31
BBB	37.3
BB	-
B	-
Below B	-
Not Rated	-

Valuation

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

GBP Corporate Bond

-

6.75

-

1.33

-

0.48

-

Growth rate

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

GBP Corporate Bond

-

9.56%

-

3.84%

-

46.01%

Top 10 holdings

Sector

Country

Germany

% of assets

0.85899

Sector

Country

Germany

% of assets

0.83452

Sector

Country

Germany

% of assets

0.57132

Sector

Country

Germany

% of assets

0.40397

Sector

Country

Supranational

% of assets

0.36102

Sector

Country

Supranational

% of assets

0.34536

Sector

Country

Supranational

% of assets

0.33004

Sector

Country

Supranational

% of assets

0.32634

Sector

Country

Supranational

% of assets

0.32606

Sector

Country

Supranational

% of assets

0.3166

Assets in top 10 holdings %

4.67%

Total no. of equity holdings

-

Total no. of bond holdings

1203.00

Stock sectors

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

GBP Corporate Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.