Vanguard U.K. Short-Term Investment Grade Bond Index Fund

Select share classes

Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc

Category GBP Corporate Bond - Short Term
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£121.8518

arrow-up£0.103 (+0.08%)

Fund Code

VASTA

B9M1BB1

IE00B9M1BB17

Prices updated as at 07 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.96% Bonds- Cash1.04% 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 coupon3.79
    Modified duration2.62

  • Credit quality breakdown

    Rating% of Bond
    AAA33.06
    AA10.55
    A27.65
    BBB28.54
    BB-
    B-
    Below B-
    Not Rated0.21

Valuation

Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
GBP Corporate Bond - Short Term

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-

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-

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-

-
-

Growth rate

Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
GBP Corporate Bond - Short Term

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Top 10 holdings

1
Kreditanstalt Fuer Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
1.23025
2
Kreditanstalt Fuer Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
1.22544
3
Kreditanstalt Fuer Wiederaufbau 4.125%
Sector
-
Country
Germany
% of assets
0.9163
4
European Investment Bank 1%
Sector
-
Country
Supranational
% of assets
0.82924
5
European Investment Bank 6%
Sector
-
Country
Supranational
% of assets
0.79002
6
Kreditanstalt Fuer Wiederaufbau 0.875%
Sector
-
Country
Germany
% of assets
0.78401
7
European Investment Bank 4%
Sector
-
Country
Supranational
% of assets
0.63664
8
European Investment Bank 3.875%
Sector
-
Country
Supranational
% of assets
0.62034
9
Ontario (Province Of) 0.25%
Sector
-
Country
Canada
% of assets
0.59302
10
International Bank for Reconstruction & Development 0.75%
Sector
-
Country
Supranational
% of assets
0.54478
Assets in top 10 holdings %

8.17%

Total no. of equity holdings

-

Total no. of bond holdings

558.00

Stock sectors

Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
GBP Corporate Bond - Short Term

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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