Fact sheet: Vanguard UK Govt Bond Idx

Fund information

Fund name
Vanguard UK Government Bond Index Acc GBP
Fund company manager
Vanguard Group Inc (IRL)
Fund type
SIB
Fund manager(s)
Europe Bond Index Team
since 23/06/2009
The Vanguard Group, Inc.
since 23/06/2009
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
Barclays Global Aggregate 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

4.54 %

1 Year rank in sector

2/5

Sector

FO Fixed Int - GBP Government

Yield
-
Fund size

£ 2.1 b

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.5%
  • Money Market
    0.5%
  • Government Bonds
    97.7%
  • Government Agency Bonds
    1.8%
  • Money Market
    0.5%
  • UK Gilts
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.28 %-1.05 %4.54 %13.34 %24.24 %
Sector0.75 %-1.51 %3.75 %11.45 %22.12 %
Rank within sector2 / 62 / 62 / 51 / 52 / 5
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.48 %10.81 %0.26 %14.73 %-4.21 %
Sector1.22 %9.89 %-0.42 %13.32 %-3.16 %
Rank within sector2 / 51 / 51 / 52 / 51 / 5
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha0.39
Beta1.09
Sharpe0.1
Volatility8.33
Tracking error1.57
Information ratio0.44
R-Squared0.97

Price movement

52 week high165.5319
52 week low154.8385
Current bid price0
Current offer price0
Current mid price162.2014

Holdings by region

  • 99.5% UK
  • 0.5% Money Market

Holdings by sector

  • 97.7% Government Bonds
  • 1.8% Government Agency Bonds
  • 0.5% Money Market

Holdings by asset type

  • 99.5% UK Gilts
  • 0.5% Money Market

Individual holdings

  • 7.83% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 6.43% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.4% HM TREASURY UNITED KINGDOM DMO 0.5% GILT 22/07/22 GBP1
  • 4.73% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 4.65% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 4.34% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 4.3% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 3.35% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 3.3% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 3.23% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/07/68 GBP0.01