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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 £104.6973
Buy Price £104.6973
Price Change +0.2059%
Price Date 20th February 2020
Yield 2.27%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.423%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.32% -1.71% +4.24% +10.06% -0.26% +11.33% +0.13% +12.65% +6.40% +7.49%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.09% +2.53% -2.45%
1 week 0.09% +0.73% -0.64%
1 month 0.55% +2.87% -2.32%
3 months 2.82% +2.76% +0.06%
6 months 2.50% +10.08% -7.58%
1 year 9.65% +4.72% +4.92%
3 years 4.60% +4.67% -0.07%
5 years 4.44% +6.59% -2.15%
10 years 6.00% +5.37% +0.62%
YTD 2.46% +0.24% +2.22%
Since inception 5.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.69%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.54%
European Investment Bank 5.62% XSN 0.53%
European Investment Bank 1.12% XSN 0.47%
European Investment Bank 6% XSN 0.45%
Electricite de France SA 6.12% FRA 0.44%
European Investment Bank 0.88% XSN 0.43%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.42%
European Investment Bank 5% XSN 0.40%
Electricite de France SA 6% FRA 0.37%
Dividend Date Per share amount Reinvestment Price
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
28th September 2018 0.6065 £93.8167