VANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETFVANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETFVANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETF

VANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETF

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Key stats

Assets under management (AUM)
‪23.68 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About VANGUARD FUNDS PLC - VANGUARD UK GILT UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
Aug 28, 2020
Index tracked
Bloomberg Barclays Sterling Gilt Float Adjusted Index (Hedged to EUR) - GBP
Management style
Passive
ISIN
IE00BMX0B524
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the Index).

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%