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
£118.7612
£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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
-
-
-
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