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Vanguard UK Investment Grade Bond Index Fund Inc

  • 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 B1S74W9
ISIN IE00B1S74W91
Fund code VAUCI
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 £60.5821
Buy Price £60.5821
Price Change +0.0432%
Price Date 22nd May 2020
Yield 2.31%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.294%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.73% +3.64% +1.75% +8.70% -0.24% +12.25% +0.82% +11.30% +8.25% +4.31%
Benchmark Performance
(GBP Corporate Bond)
+0.66% +3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.03% +0.14% -0.17%
1 week 0.98% +0.87% +0.10%
1 month 0.87% -1.73% +2.60%
3 months -1.87% +0.39% -2.26%
6 months 1.21% +3.59% -2.38%
1 year 5.54% +2.20% +3.34%
3 years 3.11% +3.27% -0.16%
5 years 4.27% +5.96% -1.69%
10 years 5.42% +5.47% -0.05%
YTD 1.08% +0.76% +0.33%
Since inception 5.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 6% DEU 0.75%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 0.69%
European Investment Bank 5% XSN 0.45%
European Investment Bank 5.62% XSN 0.45%
Kreditanstalt Fur Wiederaufbau 1% DEU 0.41%
Electricite de France SA 6.12% FRA 0.41%
Kreditanstalt Fur Wiederaufbau 5.75% DEU 0.38%
European Investment Bank 2.5% XSN 0.38%
European Investment Bank 0.75% XSN 0.36%
European Investment Bank 1.12% XSN 0.36%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.3461 £57.8046
31st December 2019 0.3478 £60.2733
30th September 2019 0.3831 £61.0108
28th June 2019 0.3656 £59.6200
29th March 2019 0.3597 £58.7866
31st December 2018 0.3857 £56.4879