Vanguard Funds Plc UK Gilt UCITS ETF - Accumulation (VGVA)
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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 |
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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: | 0.1% |
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)
25 November 2024 07:00
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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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