Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac
IE00BPT2BS66
Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac/ IE00BPT2BS66 /
NAV2024-05-28 |
Chg.-0.1352 |
Type of yield |
Investment Focus |
Investment company |
97.8563GBP |
-0.14% |
reinvestment |
Bonds
Government Bonds
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg U.K. Government Float Adjusted Bond Index (the "Index").
The Index includes UK government bonds denominated in UK pounds sterling with maturities greater than one year. The Index is a market-weighted index designed to reflect the total universe of pound sterling denominated United Kingdom treasury and government related securities with maturities greater than one year. The Fund will invest primarily in investment grade bonds with a rating of between AAA and BBB- as defined by the Index provider.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg U.K. Government Float Adjusted Bond Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United Kingdom |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg U.K. Government Float Adjusted Bond Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Vanguard Global Advisers LLC, Global Fixed Income Team |
Fund volume: |
4.49 bill.
GBP
|
Launch date: |
2014-09-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.06% |
Minimum investment: |
100,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Assets
Bonds |
|
99.64% |
Cash and Other Assets |
|
0.36% |
Countries
United Kingdom |
|
99.63% |
Others |
|
0.37% |