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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 13 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £99.5070
Buy Price £99.5070
Price Change +0.4554%
Price Date 3rd April 2020
Yield 2.23%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.178%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.73% +3.64% +1.75% +8.71% -0.24% +12.26% +0.83% +11.31% +8.26% +4.32%
Benchmark Performance
(GBP Corporate Bond)
+3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.46% -3.51% +3.96%
1 week 1.52% -5.56% +7.09%
1 month -5.01% -4.34% -0.67%
3 months -3.23% -3.71% +0.47%
6 months -2.89% +1.74% -4.62%
1 year 2.14% +2.06% +0.08%
3 years 2.27% +3.01% -0.73%
5 years 3.12% +5.45% -2.33%
10 years 5.17% +4.84% +0.33%
YTD -2.42% +1.62% -4.04%
Since inception 4.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.70%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.55%
European Investment Bank 5.62% XSN 0.47%
European Investment Bank 1.12% XSN 0.47%
European Investment Bank 6% XSN 0.46%
European Investment Bank 0.88% XSN 0.44%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.42%
European Investment Bank 5% XSN 0.41%
Electricite de France SA 6.12% FRA 0.36%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.36%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.5841 £98.3795
31st December 2019 0.5850 £101.9705
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