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Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist

  • 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 500MM U.K. Non-Government 1-5Y FloatAdjusted Bond Index (the Index).
SEDOL codeB95W713
Fund codeVASTI
ManagersNot Disclosed
Manager Tenure7 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£103.9707
Buy Price£103.9707
Price Change-0.2045%
Price Date25th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date18th September 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.142%

Annual Returns2019201820172016201520142013
Fund Performance+2.08%+2.30%+0.72%+2.17%+2.42%+2.48%+2.67%
Benchmark Performance
(GBP Corporate Bond)
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.20%+4.25%-4.45%
1 week-0.19%+0.20%-0.38%
1 month0.25%+1.29%-1.04%
3 months1.03%+11.11%-10.08%
6 months3.85%+3.92%-0.07%
1 year1.95%+4.34%-2.39%
3 years1.98%+5.31%-3.33%
5 years2.10%+4.64%-2.53%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception1.93%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Kreditanstalt Fur Wiederaufbau 0.88%DEU1.10%
European Investment Bank 0.88%XSN1.09%
Inter-American Development Bank 1.25%XSN1.08%
Kreditanstalt Fur Wiederaufbau 1.38%DEU1.07%
European Investment Bank 2.5%XSN1.06%
Kreditanstalt Fur Wiederaufbau 1.25%DEU1.02%
European Investment Bank 1.38%XSN0.97%
European Investment Bank 0.75%XSN0.96%
Kreditanstalt Fur Wiederaufbau 0.88%DEU0.89%
Kreditanstalt Fur Wiederaufbau 1%DEU0.89%
Dividend DatePer share amountReinvestment Price
30th June 20200.3402£102.9817
31st March 20200.3496£100.2502
31st December 20190.3430£102.7451
30th September 20190.3861£102.9617
28th June 20190.3805£102.2864
29th March 20190.3482£101.7669