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Vanguard UK Short-Term Investment Grade Bond Index Accumulation (GBP)

Sell:11,926.95p Buy:11,926.95p Change: 13.06p (0.11%)
Prices as at 22 November 2024
Sell:11,926.95p
Buy:11,926.95p
Change: 13.06p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:11,926.95p
Buy:11,926.95p
Change: 13.06p (0.11%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.65%
UK Corporate Bonds 22.49%
Other 5.91%
Cash and Equiv. 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 Kreditanstalt fuer Wiederaufbau 1.30% Germany Bonds
2 Kreditanstalt fuer Wiederaufbau 1.10% Germany Bonds
3 European Investment Bank 0.96% Luxembourg Bonds
4 Kreditanstalt fuer Wiederaufbau 0.83% Germany Bonds
5 Kreditanstalt fuer Wiederaufbau 0.83% Germany Bonds
6 European Investment Bank 0.79% Luxembourg Bonds
7 European Investment Bank 0.72% Luxembourg Bonds
8 Kreditanstalt fuer Wiederaufbau 0.63% Germany Bonds
9 Province of Ontario Canada 0.61% Canada Bonds
10 International Bank for Reconstruction & Development 0.57% Non-Classified Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.94% 0.94%
Bonds 22.49% 70.65% 93.15%
Non-Classified 5.91% 5.91%
Total 22.49% 70.65% 5.91% 0.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now