Vanguard U.K. Government Bond Index Fund

Select share classes

Vanguard U.K. Government Bond Index Fund GBP Acc

Category GBP Government Bond
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£132.644

arrow-down£-0.392 (-0.29%)

Fund Code

VAUKA

B1S7537

IE00B1S75374

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100% Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.11
    Modified duration8.78

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA99.91
    A0.01
    BBB0.05
    BB-
    B-
    Below B-
    Not Rated0.03

Valuation

Vanguard U.K. Government Bond Index Fund GBP Acc
GBP Government Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
-

Growth rate

Vanguard U.K. Government Bond Index Fund GBP Acc
GBP Government Bond

-

-
19.00%

-

-
2.97%

-

-
45.07%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom4.02
2United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom3.82
3United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom3.48
4United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom3.24
5United Kingdom of Great Britain and Northern Ireland 3.25%-United Kingdom2.88
6United Kingdom of Great Britain and Northern Ireland 4.625%-United Kingdom2.86
7United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom2.81
8United Kingdom of Great Britain and Northern Ireland 3.75%-United Kingdom2.71
9United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom2.40
10United Kingdom of Great Britain and Northern Ireland 4.75%-United Kingdom2.40
Assets in top 10 holdings %

30.61%

Total no. of equity holdings

-

Total no. of bond holdings

81.00

Stock sectors

Vanguard U.K. Government Bond Index Fund GBP Acc
GBP Government 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.
© Copyright 2025 Morningstar. All rights reserved.