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Vanguard UK Investment Grade Bond Index Fund Inc

  • 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 B1S74W9
ISIN IE00B1S74W91
Fund code VAUCI
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,963 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 £58.6143
Buy Price £58.6143
Price Change -0.7032%
Price Date 20th May 2019
Yield 2.52%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.381%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.64% +1.75% +8.70% -0.24% +12.25% +0.82% +11.30% +8.25% +4.31% +21.41%
Benchmark Performance
(GBP Corporate Bond)
+3.04% +2.35% +8.35% +0.40% +11.61%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.70% -0.04% -0.67%
1 week -0.28% +0.44% -0.72%
1 month 0.17% +0.82% -0.65%
3 months 1.62% +2.41% -0.79%
6 months 4.60% +5.18% -0.58%
1 year 4.05% +4.32% -0.27%
3 years 13.36% +14.10% -0.74%
5 years 25.42% +25.20% +0.21%
10 years 89.51% +104.81% -15.30%
YTD 4.40% +4.67% -0.27%
Since inception 76.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.68%
European Investment Bank 5.62% 0.64%
European Investment Bank 6% 0.54%
Electricite de France SA 5.88% FRA 0.53%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 0.52%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.47%
Kreditanstalt Fur Wiederaufbau 1.38% DEU 0.42%
Kreditanstalt Fur Wiederaufbau 0.38% DEU 0.41%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.40%
Electricite de France SA 6% FRA 0.39%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.3597 £58.7866
31st December 2018 0.3857 £56.4879
28th September 2018 0.3728 £57.2016
29th June 2018 0.3807 £57.7517
29th March 2018 0.3650 £58.2134
29th December 2017 0.3693 £58.9910