Fact sheet: Vanguard UK Govt Bond Idx

Fund information

Fund name
Vanguard UK Government Bond Index Acc GBP
Fund company manager
Vanguard Group (Ireland) Limit
Fund type
SIB
Fund manager(s)
Europe Bond Index Team
since 23/06/2009
Vanguard Global Advisers, LLC
since 01/01/2018
Fund objective
The Fund seeks to provide returns consistent with the performance of the index, a market-weighted index of UK government fixed income securities denominated in pound sterling.
Benchmark
Bloomberg Barclays U.K. Government Float Adjusted Bond Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.75 %

1 Year rank in sector

3/6

Sector

FO Fixed Int - GBP Government

Yield
-
Fund size

£ 2.4 b

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Government Bonds
    98%
  • Government Agency Bonds
    1.8%
  • Money Market
    0.2%
  • UK Gilts
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0 %-0.89 %-1.75 %12.56 %22.98 %
Sector-0.02 %-1.02 %-2.29 %10.55 %19.43 %
Rank within sector5 / 63 / 63 / 61 / 51 / 5
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.65 %1.89 %10.81 %0.26 %14.73 %
Sector-1.76 %1.66 %9.89 %-0.42 %13.32 %
Rank within sector3 / 62 / 51 / 51 / 52 / 5
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha0.54
Beta1.06
Sharpe0.06
Volatility7.32
Tracking error1.37
Information ratio0.52
R-Squared0.97

Price movement

52 week high165.5319
52 week low157.2736
Current bid price0
Current offer price0
Current mid price160.2625

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 98% Government Bonds
  • 1.8% Government Agency Bonds
  • 0.2% Money Market

Holdings by asset type

  • 99.5% UK Gilts
  • 0.5% Money Market

Individual holdings

  • 6.99% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 6.06% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.48% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 4.52% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 4.22% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 4.08% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 3.98% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 3.86% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 3.76% HM TREASURY UNITED KINGDOM DMO 0.75% GILT 22/07/23 GBP0.01 (WI)
  • 3.67% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP