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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£49.9241

arrow-down£-0.012 (-0.02%)

Fund Code

VAUCI

B299KB2

IE00B1S74W91

Prices updated as at 06 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.22% Bonds- Cash0.78% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon4.21
    Modified duration5.33

  • Credit quality breakdown

    Rating% of Bond
    AAA21.96
    AA9.66
    A31.2
    BBB37.18
    BB-
    B-
    Below B-
    Not Rated0

Valuation

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

-

-
7.29

-

-
1.70

-

-
0.61

-

-
-

Growth rate

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

-

-
19.00%

-

-
3.23%

-

-
26.17%

Top 10 holdings

Security nameSectorCountry% of assets
1Kreditanstalt Fuer Wiederaufbau 3.75%-Germany0.81
2Kreditanstalt Fuer Wiederaufbau 4.125%-Germany0.79
3Kreditanstalt Fuer Wiederaufbau 3.75%-Germany0.54
4Kreditanstalt Fuer Wiederaufbau 0.875%-Germany0.49
5European Investment Bank 5.625%-Supranational0.42
6European Investment Bank 6%-Supranational0.42
7European Investment Bank 4%-Supranational0.39
8International Bank for Reconstruction & Development 0.75%-Supranational0.35
9Asian Development Bank 3.875%-Supranational0.34
10International Bank for Reconstruction & Development 1%-Supranational0.34
Assets in top 10 holdings %

4.89%

Total no. of equity holdings

-

Total no. of bond holdings

1182.00

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

-
-


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