Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac/  IE00BPT2BS66  /

Fonds
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%

Currencies

British Pound
 
100.00%