Vanguard Funds Plc UK Gilt UCITS ETF GBP (VGOV)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
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SIPP
or
Fund and Share Account
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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
HL comment
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| 0¼% Treasury Gilt 2025 | 4.10% |
| 1% Treasury Gilt 2032 | 3.83% |
| 4½% Treasury Gilt 2042 | 2.61% |
| 0¼% Treasury Gilt 2031 | 2.56% |
| 4¼% Treasury Stock 2032 | 2.55% |
| 4¾% Treasury Gilt 2030 | 2.53% |
| 0 3/8% Treasury Gilt 2026 | 2.48% |
| United Kingdom Gilt | 2.43% |
| 3¼% Treasury Gilt 2044 | 2.36% |
| 4¼% Treasury Gilt 2055 | 2.32% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Sterling Gilt Float Adjusted Bond Index in GBP |
|---|---|
| Aim: |
The Fund seeks to provide returns consistent with the performance of the Bloomberg...
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
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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'.