VANGUARD FUNDS PLC UK GILT UCITS ETF GBP ACCVANGUARD FUNDS PLC UK GILT UCITS ETF GBP ACCVANGUARD FUNDS PLC UK GILT UCITS ETF GBP ACC

VANGUARD FUNDS PLC UK GILT UCITS ETF GBP ACC

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Key stats

Assets under management (AUM)
‪52.17 M‬GBP
Fund flows (1Y)
‪17.50 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About VANGUARD FUNDS PLC UK GILT UCITS ETF GBP ACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Feb 19, 2019
Index tracked
Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE00BH04GW44
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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows