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

£97.3295

arrow-up£0.846 (+0.88%)

Fund Code

VAUCA

B1YQ4W0

IE00B1S74Q32

Prices updated as at 10 Apr 2025

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 28/02/2025

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 4.21
Modified duration 5.32
Credit quality breakdown
Rating % of Bond
AAA 21.05
AA 9.67
A 30.15
BBB 38.9
BB -
B -
Below B -
Not Rated 0.22

	Bond %
Avg credit quality	A
Avg wtd coupon	4.21
Modified duration	5.32

Rating	% of Bond
AAA	21.05
AA	9.67
A	30.15
BBB	38.9
BB	-
B	-
Below B	-
Not Rated	0.22

Valuation

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

GBP Corporate Bond

-

8.70

-

1.79

-

0.71

-

2.93

Growth rate

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

GBP Corporate Bond

-

19.00%

-

2.74%

-

44.56%

Top 10 holdings

Sector

Country

Germany

% of assets

0.81464

Sector

Country

Germany

% of assets

0.57843

Sector

Country

Germany

% of assets

0.52131

Sector

Country

Supranational

% of assets

0.41762

Sector

Country

Supranational

% of assets

0.39415

Sector

Country

Germany

% of assets

0.38367

Sector

Country

Germany

% of assets

0.36826

Sector

Country

Supranational

% of assets

0.34073

Sector

Country

Supranational

% of assets

0.33031

Sector

Country

Supranational

% of assets

0.32953

Assets in top 10 holdings %

4.48%

Total no. of equity holdings

-

Total no. of bond holdings

1197.00

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

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