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Vanguard UK Investment Grade Bond Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate U.K. Non-Government Float AdjustedBond Index (the Index).
SEDOL code B1S74Q3
ISIN IE00B1S74Q32
Fund code VAUCA
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £101.6151
Buy Price £101.6151
Price Change +0.0015%
Price Date 20th November 2019
Yield 2.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.349%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.39% +0.67% -0.62% +13.71% +3.51% +6.86% +2.15% +12.94% +1.24% +10.62%
Benchmark Performance
(GBP Corporate Bond)
+9.19% -0.01% +0.68% +12.87% +3.20%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +9.44% -9.44%
1 week 0.00% +0.57% -0.57%
1 month -0.33% -0.12% -0.22%
3 months -0.59% +4.48% -5.07%
6 months 4.35% +10.02% -5.67%
1 year 9.15% +4.67% +4.48%
3 years 4.51% +4.84% -0.32%
5 years 4.62% +6.32% -1.70%
10 years 5.69% +5.25% +0.44%
YTD 8.94% +0.21% +8.72%
Since inception 5.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.71%
Kreditanstalt Fur Wiederaufbau 1.38% DEU 0.52%
European Investment Bank 5.62% XSN 0.51%
European Investment Bank 6% XSN 0.49%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.44%
European Investment Bank 5% XSN 0.43%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.41%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.38%
European Investment Bank 0.88% XSN 0.38%
Electricite de France SA 5.5% FRA 0.37%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.6395 £102.6260
28th June 2019 0.6074 £99.6609
29th March 2019 0.5942 £97.6688
31st December 2018 0.6327 £93.2789
28th September 2018 0.6065 £93.8167
29th June 2018 0.6137 £94.1057