Vanguard U.K. Investment Grade Bond Index Fund

Select share classes

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

Category GBP Corporate Bond

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

Last buy/sell price

£50.2214

arrow-up£0.106 (+0.21%)

Fund Code

VAUCI

B299KB2

IE00B1S74W91

Prices updated as at 27 Nov 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 31/10/2024

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 4.08
Modified duration 5.33
Credit quality breakdown
Rating % of Bond
AAA 21.33
AA 11.11
A 30.44
BBB 36.47
BB -
B -
Below B -
Not Rated 0.66

	Bond %
Avg credit quality	A
Avg wtd coupon	4.08
Modified duration	5.33

Rating	% of Bond
AAA	21.33
AA	11.11
A	30.44
BBB	36.47
BB	-
B	-
Below B	-
Not Rated	0.66

Valuation

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

GBP Corporate Bond

-

Growth rate

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

GBP Corporate Bond

-

Top 10 holdings

Sector

Country

Germany

% of assets

0.83544

Sector

Country

Germany

% of assets

0.82059

Sector

Country

Germany

% of assets

0.55935

Sector

Country

Supranational

% of assets

0.43436

Sector

Country

Germany

% of assets

0.39827

Sector

Country

Supranational

% of assets

0.36342

Sector

Country

Supranational

% of assets

0.35332

Sector

Country

Supranational

% of assets

0.33074

Sector

Country

Supranational

% of assets

0.32321

Sector

Country

Germany

% of assets

0.32279

Assets in top 10 holdings %

4.74%

Total no. of equity holdings

-

Total no. of bond holdings

1206.00

Stock sectors

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

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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