The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index.
Fund Manager
Vanguard Fixed Income Groupmanager
for
14 years
and 10 months
TBC
Fund Overview
Mid (29/04/2024)
£130.49
Historic yield
-
Fund size (29/02/2024)
£4307.28m
Number of holdings
79
Entry Charge
0.00%
Ongoing Charges
0.12%
Launch date
23/06/2009
Asset Allocation
UK Gilts
98.81%
UK Corporate Bonds
0.96%
International Bonds
0.23%
Portfolio data accurate as at: 29/02/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Gilts
98.81%
UK Corporate Bonds
0.96%
International Bonds
0.23%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
100.00%
-
-
-
Regional Allocation
UK
99.77%
Non-Classified
0.22%
Developed Europe - Excl UK
0.01%
Fixed Interest Currencies
Pound Sterling
100.00%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
99.77%
-
United Kingdom
-
99.77%
Non-Classified
0.22%
-
Developed Europe - Excl UK
0.01%
-
Ireland
-
0.01%
Fixed Interest Maturity Profile
< 5Yr Maturity
31.32%
5Yr - 10Yr Maturity
20.36%
10Yr - 15Yr Maturity
12.32%
> 15Yr Maturity
35.99%
Fixed Interest Quality Profile
AA
99.81%
A
0.10%
Unknown Quality
0.10%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
3½% Treasury Gilt 2025
5.09%
Bonds
United Kingdom
2
4⅛% Treasury Gilt 2027
3.71%
Bonds
United Kingdom
3
3¼% Treasury Gilt 2033
3.52%
Bonds
United Kingdom
4
4½% Treasury Gilt 2028
3.36%
Bonds
United Kingdom
5
1% Treasury Gilt 2032
3.06%
Bonds
United Kingdom
6
½% Treasury Gilt 2029
2.74%
Bonds
United Kingdom
7
3¾% Treasury Gilt 2053
2.63%
Bonds
United Kingdom
8
¼% Treasury Gilt 2031
2.52%
Bonds
United Kingdom
9
3¾% Treasury Gilt 2038
2.27%
Bonds
United Kingdom
10
⅜% Treasury Gilt 2026
2.20%
Bonds
United Kingdom
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B1S7537
Mex Code
VIUKGO
Isin Code
IE00B1S75374
Citi Code
FPD7
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.12%
Aims and Benchmark
Aims
The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index.
Benchmark
Bloomberg Barclays U.K. Government Float Adjusted Bond Index
Benchmark Category
-
IA Sector
UK Gilt
Fund Background
Valuation frequency
Daily
Valuation point
16:15
Fund type
OEIC
Launch price
£100.00
Fund currency
Pound Sterling
Fund domicile
Ireland
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Annually
Distribution Type
No income
Distribution Payment Basis
Gross
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Brown Brothers Harriman
Fund Administrator
Brown Brothers Harriman
Fund Registrar
Brown Brothers Harriman
Fund Custodian
Brown Brothers Harriman
Group Details
Group name
Vanguard Investments UK Limited
Group address
50 Cannon Street
London
EC4N 6JJ
Group telephone
0800 917 5508
Dealing telephone
-
Email
european_client_services@vanguard.co.uk
Homepage
www.vanguard.co.uk
Fax number
-
Dealing
Minimum Investment
£100000
Minimum Top Up
£0
Minimum Regular Saving
-
Settlement Period: Buy
2 days
Settlement Period: Sell
2 days
Pricing Basis
Forward
Dealing Decimals
-
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.