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Vanguard UK Investment Grade Bond Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 £3,181 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 £100.2386
Buy Price £100.2386
Price Change +0.3125%
Price Date 17th July 2019
Yield 2.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th March 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.338%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.90% +1.10% +5.08% +8.13% +5.64% +6.17% +5.58% +8.68% +4.58% +14.81%
Benchmark Performance
(GBP Corporate Bond)
+5.30% +1.70% +4.73% +8.77% +4.99%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.31% +0.03% +0.28%
1 week 0.10% +0.43% -0.34%
1 month 1.00% +1.50% -0.51%
3 months 3.38% +2.87% +0.51%
6 months 6.69% +5.60% +1.09%
1 year 6.11% +5.36% +0.74%
3 years 10.19% +12.87% -2.68%
5 years 28.60% +26.63% +1.97%
10 years 87.86% +104.74% -16.88%
YTD 7.46% +5.79% +1.67%
Since inception 85.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.73%
Electricite de France SA 6.12% FRA 0.73%
European Investment Bank 5.62% 0.61%
European Investment Bank 5% 0.57%
European Investment Bank 6% 0.52%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.49%
Kreditanstalt Fur Wiederaufbau 1.38% DEU 0.46%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.44%
Electricite de France SA 6% FRA 0.41%
European Investment Bank 0.88% 0.40%
Dividend Date Per share amount Reinvestment Price
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
29th March 2018 0.5896 £94.2368