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 Inc (IRL)
Fund type
SIB
Fund manager
The Vanguard Group, Inc.
since 20/03/2007
Fund objective
The Fund seeks to provide returns consistent with the performance of the index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds, with an intermediate-term weighted average maturity.
Benchmark
Barclays Capital Global Aggregate U.K. Non-Government Float Adjusted Bond Index
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

0.07 %

1 Year rank in sector

8/10

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 2.6 b

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.13%
  • USA
    11.73%
  • Germany
    10.44%
  • Not Specified
    8.05%
  • France
    7.06%
  • Financials
    27.7%
  • Industrials
    27%
  • Utilities
    13.4%
  • Government Agency Bonds
    13.3%
  • Government Bonds
    9.7%
  • UK Fixed Interest
    45.33%
  • US Fixed Interest
    11.73%
  • German Fixed Interest
    10.44%
  • Supranational Fixed Interest
    8.05%
  • French Fixed Interest
    7.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %1.46 %0.07 %19.23 %32.23 %
Sector-1.28 %1.7 %0.09 %17.69 %31.24 %
Rank within sector10 / 127 / 118 / 102 / 71 / 6
Quartile th4 th3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.39 %10.68 %0.37 %12.08 %0.85 %
Sector2.73 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector7 / 111 / 93 / 72 / 74 / 6
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha0.8
Beta0.96
Sharpe0.44
Volatility6.39
Tracking error1.4
Information ratio0.39
R-Squared0.95

Price movement

52 week high95.3453
52 week low88.7974
Current bid price0
Current offer price0
Current mid price93.0219

Holdings by region

  • 45.13% UK
  • 11.73% USA
  • 10.44% Germany
  • 8.05% Not Specified
  • 7.06% France
  • 3.18% Netherlands
  • 2.49% Australia
  • 1.49% Italy
  • 1.39% Sweden
  • 1.29% Belgium

Holdings by sector

  • 27.7% Financials
  • 27% Industrials
  • 13.4% Utilities
  • 13.3% Government Agency Bonds
  • 9.7% Government Bonds
  • 7.6% Asset/Mortgage-Backed Securities
  • 0.7% Local Government Bonds
  • 0.6% Money Market

Holdings by asset type

  • 45.33% UK Fixed Interest
  • 11.73% US Fixed Interest
  • 10.44% German Fixed Interest
  • 8.05% Supranational Fixed Interest
  • 7.06% French Fixed Interest
  • 3.18% Dutch Fixed Interest
  • 2.49% Australian Fixed Interest
  • 1.49% Italian Fixed Interest
  • 1.39% Swedish Fixed Interest
  • 1.29% Belgian Fixed Interest

Individual holdings

  • 1.02% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 0.86% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.125% NTS 23/12/19 GBP1000
  • 0.85% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 7/12/2028 GBP1000
  • 0.63% EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000
  • 0.52% EUROPEAN INVESTMENT BANK 2.25% NTS 07/03/20 GBP1000
  • 0.45% EUROPEAN INVESTMENT BANK 2.5% BDS 31/10/22 GBP100
  • 0.45% PFIZER INC 6.5% BDS 03/06/38 GBP50000
  • 0.43% EDF 6% UNDATED BDS GBP100000
  • 0.43% EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000
  • 0.43% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP1000