Vanguard Funds Plc USD Corporate Bond UCITS ETF (VUCP)
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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 |
|---|---|
| United States Treasury Note/Bond | 0.44% |
| Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. | 0.10% |
| CVS Health Corp. | 0.08% |
| T-Mobile USA Inc. | 0.08% |
| Toronto-Dominion Bank | 0.07% |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% |
| Bank of America Corp. | 0.07% |
| Morgan Stanley | 0.07% |
| Warnermedia Holdings Inc. | 0.07% |
| Goldman Sachs Group Inc. | 0.07% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index |
|---|---|
| Aim: |
The Fund seeks to track the performance of the Bloomberg Barclays Global 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: | 0.12% |
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 USD Corporate Bond UCITS ETF were found.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.