Vanguard Funds Plc EUR Corporate Bond UCITS ETF (VECP)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| UBS Group AG | 0.13% |
| Anheuser-Busch InBev SA/NV | 0.13% |
| Verizon Communications Inc. | 0.12% |
| HSBC Holdings plc | 0.12% |
| JPMorgan Chase & Co. | 0.11% |
| Allianz Finance II BV | 0.11% |
| JPMorgan Chase & Co. | 0.10% |
| Banque Federative du Credit Mutuel SA | 0.10% |
| Volkswagen International Finance NV | 0.10% |
| Goldman Sachs Group Inc. | 0.10% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Euro-Aggregate: Corporates Index in EUR |
|---|---|
| Aim: |
The Fund seeks to track the performance of the Bloomberg Barclays Euro-Aggregate:...
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.09% |
|---|---|
| Management fee: | 0.09% |
| Indicative spread: | 0.23% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
22 November 2024 07:00
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Net Asset Value(s)
21 November 2024 07:00
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Net Asset Value(s)
20 November 2024 07:00
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.