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

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

Last buy/sell price

£119.3623

arrow-up£0.084 (+0.07%)

Fund Code

VASTA

B9M1BB1

IE00B9M1BB17

Prices updated as at 26 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.

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 ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
100
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 3.49
Modified duration 2.54
Credit quality breakdown
Rating % of Bond
AAA 31.57
AA 13.89
A 26.52
BBB 27.93
BB -
B -
Below B -
Not Rated 0.09

	Bond %
Avg credit quality	A
Avg wtd coupon	3.49
Modified duration	2.54

Rating	% of Bond
AAA	31.57
AA	13.89
A	26.52
BBB	27.93
BB	-
B	-
Below B	-
Not Rated	0.09

Valuation

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

GBP Corporate Bond - Short Term

-

6.42

-

1.46

-

0.51

-

Growth rate

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

GBP Corporate Bond - Short Term

-

15.94%

-

3.75%

-

48.34%

Top 10 holdings

Sector

Country

Germany

% of assets

1.28226

Sector

Country

Germany

% of assets

1.105

Sector

Country

Germany

% of assets

0.83487

Sector

Country

Supranational

% of assets

0.83009

Sector

Country

Germany

% of assets

0.82421

Sector

Country

Supranational

% of assets

0.71437

Sector

Country

Germany

% of assets

0.63046

Sector

Country

Canada

% of assets

0.6137

Sector

Country

Supranational

% of assets

0.61236

Sector

Country

Germany

% of assets

0.56832

Assets in top 10 holdings %

8.02%

Total no. of equity holdings

-

Total no. of bond holdings

555.00

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

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.

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