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Vanguard UK Short-Term 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 500MM U.K. Non-Government 1-5Y FloatAdjusted Bond Index (the Index).
SEDOL code B95W713
ISIN IE00B95W7137
Fund code VASTI
Managers Not Disclosed
Manager Tenure 7 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,983 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 £100.6013
Buy Price £100.6013
Price Change +0.0995%
Price Date 3rd April 2020
Yield 1.48%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th September 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.062%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -0.07% +1.82% +0.45% +3.00% +0.76% +3.68%
Benchmark Performance
(GBP Corporate Bond)
+3.07% +1.49% +9.43% -0.52%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% -3.51% +3.61%
1 week 0.28% -5.56% +5.84%
1 month -2.60% -4.34% +1.74%
3 months -1.87% -3.71% +1.83%
6 months -1.60% +1.74% -3.34%
1 year 0.33% +2.06% -1.73%
3 years 0.82% +3.01% -2.19%
5 years 1.26% +3.79% -2.53%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.75% +1.62% -3.37%
Since inception 1.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 1.38% DEU 1.53%
European Investment Bank 0.88% XSN 1.36%
Kreditanstalt Fur Wiederaufbau 5.55% DEU 1.22%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 1.16%
Inter-American Development Bank 1.25% XSN 1.05%
European Investment Bank 2.5% XSN 0.96%
Kreditanstalt Fur Wiederaufbau 1% DEU 0.93%
Barclays Bank plc 10% GBR 0.91%
European Investment Bank 1.12% XSN 0.89%
FMS Wertmanagement 0.88% DEU 0.86%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.3496 £100.2502
31st December 2019 0.3430 £102.7451
30th September 2019 0.3861 £102.9617
28th June 2019 0.3805 £102.2864
29th March 2019 0.3482 £101.7669
31st December 2018 0.3358 £100.5224