Vanguard Funds Plc Treasury Bond USD UCITS (GBP) (VUTY)
£0.0275
(0.16%)
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£0.0275
(0.16%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
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Fund and Share Account
£0.0275
(0.16%)
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 |
|---|---|
| United States Treasury Note/Bond | 1.03% |
| United States Treasury Note/Bond | 1.01% |
| United States Treasury Note/Bond | 0.97% |
| United States Treasury Note/Bond | 0.91% |
| United States Treasury Note/Bond | 0.81% |
| United States Treasury Note/Bond | 0.80% |
| United States Treasury Note/Bond | 0.79% |
| United States Treasury Note/Bond | 0.78% |
| United States Treasury Note/Bond | 0.77% |
| United States Treasury Note/Bond | 0.76% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Global Aggregate U.S. Treasury Float Adjusted Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate US...
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.07% |
|---|---|
| Management fee: | 0.07% |
| Indicative spread: | 0.09% |
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
No company announcements about Vanguard Funds Plc Treasury Bond USD UCITS (GBP) were found.
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