Fact sheet: Vanguard UK Invt Gr Bd Idx

Fund information

Fund name
Vanguard UK Investment Grade Bond Index Acc GBP
Fund company manager
Vanguard Group (Ireland) Limit
Fund type
SIB
Fund manager(s)
Europe Bond Index Team
since 20/03/2007
The Vanguard Group, Inc.
since 20/03/2007
Fund objective
The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays GBP Non-Government Float Adjusted Bond Index.
Benchmark
Bloomberg Barclays GBP Non-Government Float Adjusted Bond Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.51 %

1 Year rank in sector

7/13

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 2.7 b

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.9%
  • USA
    11.33%
  • Germany
    10.44%
  • Not Specified
    7.49%
  • France
    6.8%
  • Financials
    28.1%
  • Industrials
    26.6%
  • Government Agency Bonds
    12.9%
  • Utilities
    12.8%
  • Government Guaranteed
    9.5%
  • UK Fixed Interest
    76.1%
  • UK Gilts
    22.4%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.78 %1.42 %5.71 %12.63 %31.24 %
Sector0.12 %1.24 %5.8 %10.97 %29.28 %
Rank within sector1 / 144 / 137 / 131 / 81 / 6
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.28 %4.24 %10.68 %0.37 %12.08 %
Sector-0.18 %4.64 %10.14 %-0.51 %12.26 %
Rank within sector1 / 1410 / 131 / 113 / 72 / 7
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha0.49
Beta0.96
Sharpe0.24
Volatility6.42
Tracking error1.47
Information ratio0.22
R-Squared0.95

Price movement

52 week high95.6156
52 week low89.583
Current bid price0
Current offer price0
Current mid price94.5952

Holdings by region

  • 45.9% UK
  • 11.33% USA
  • 10.44% Germany
  • 7.49% Not Specified
  • 6.8% France
  • 3.05% Netherlands
  • 2.27% Australia
  • 1.5% Money Market
  • 1.48% Sweden
  • 1.38% Belgium

Holdings by sector

  • 28.1% Financials
  • 26.6% Industrials
  • 12.9% Government Agency Bonds
  • 12.8% Utilities
  • 9.5% Government Guaranteed
  • 7.8% Asset/Mortgage-Backed Securities
  • 1.5% Money Market
  • 0.8% Local Government Bonds

Holdings by asset type

  • 76.1% UK Fixed Interest
  • 22.4% UK Gilts
  • 1.5% Money Market

Individual holdings

  • 0.98% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 0.83% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.125% NTS 23/12/19 GBP1000
  • 0.81% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 7/12/2028 GBP1000
  • 0.6% EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000
  • 0.53% EDF 5.875% BDS 18/7/2031 GBP1000
  • 0.52% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 0.5% EUROPEAN INVESTMENT BANK 2.25% NTS 07/03/20 GBP1000
  • 0.42% EDF 6% BDS 23/01/14 GBP100000
  • 0.42% EUROPEAN INVESTMENT BANK 2.5% BDS 31/10/22 GBP100
  • 0.42% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.75% BDS 7/6/2032 GBP1000