Vanguard Funds Plc USD Corporate 1-3 Year Bond UCITS ETF (VUSC)
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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 | 1.45% |
| Microsoft Corp. | 0.32% |
| Bank of America Corp. | 0.28% |
| Boeing Co. | 0.27% |
| Wells Fargo & Co. | 0.27% |
| JPMorgan Chase & Co. | 0.26% |
| Wells Fargo & Co. | 0.25% |
| Morgan Stanley | 0.24% |
| AbbVie Inc. | 0.22% |
| JPMorgan Chase & Co. | 0.21% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays Global Aggregate Corporate 1-3 Year 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: | 0.24% |
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 1-3 Year Bond UCITS ETF were found.
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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'.