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Vanguard U.K. Investment Grade Bond Index Fund GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate U.K. Non-Government Float AdjustedBond Index (the Index).
SEDOL codeB1S74Q3
ISINIE00B1S74Q32
Fund codeVAUCA
ManagersNot Disclosed
Manager Tenure13 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£106.6214
Buy Price£106.6214
Price Change-0.1061%
Price Date28th September 2020
Yield2.10%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th September 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.316%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+6.15%+5.90%+1.10%+5.08%+8.13%+5.64%+6.17%+5.58%+8.68%+4.58%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.11%+4.09%-4.20%
1 week-0.60%+0.53%-1.13%
1 month0.15%+1.37%-1.22%
3 months1.36%+9.63%-8.27%
6 months8.78%+3.84%+4.94%
1 year3.92%+4.36%-0.44%
3 years4.66%+5.26%-0.61%
5 years5.18%+5.64%-0.46%
10 years5.27%+5.25%+0.02%
YTD4.56%-0.74%+5.30%
Since inception5.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Kreditanstalt Fur Wiederaufbau 6%DEU0.70%
Kreditanstalt Fur Wiederaufbau 0.88%DEU0.65%
European Investment Bank 5.62%XSN0.46%
European Investment Bank 5%XSN0.41%
Kreditanstalt Fur Wiederaufbau 1%DEU0.39%
European Investment Bank 1.38%XSN0.39%
International Bank for Reconstruction and Development 1%XSN0.39%
Electricite de France SA 5.5%FRA0.36%
European Investment Bank 3.88%XSN0.35%
Kreditanstalt Fur Wiederaufbau 5.75%DEU0.35%
Dividend DatePer share amountReinvestment Price
30th June 20200.5767£105.7910
31st March 20200.5841£98.3795
31st December 20190.5850£101.9705
30th September 20190.6395£102.6260
28th June 20190.6074£99.6609
29th March 20190.5942£97.6688