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


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

£118.7612

arrow-up£0.238 (+0.20%)

Fund Code

VASTA

B9M1BB1

IE00B9M1BB17

Prices updated as at 07 Nov 2024
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

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 Fur Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
1.29703
2
Kreditanstalt Fur Wiederaufbau 1.375%
Sector
-
Country
Germany
% of assets
1.10038
3
European Investment Bank 4%
Sector
-
Country
Supranational
% of assets
0.95574
4
Kreditanstalt Fur Wiederaufbau 4.125%
Sector
-
Country
Germany
% of assets
0.83478
5
Kreditanstalt Fur Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
0.82954
6
European Investment Bank 3.875%
Sector
-
Country
Supranational
% of assets
0.78738
7
European Investment Bank 1%
Sector
-
Country
Supranational
% of assets
0.71515
8
Kreditanstalt Fur Wiederaufbau 0.875%
Sector
-
Country
Germany
% of assets
0.63156
9
Ontario (Province Of) 0.25%
Sector
-
Country
Canada
% of assets
0.61437
10
International Bank for Reconstruction & Development 0.75%
Sector
-
Country
Supranational
% of assets
0.5661
Assets in top 10 holdings %

8.33%

Total no. of equity holdings

-

Total no. of bond holdings

553.00

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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