Vanguard UK Inv.Grade Bond Ind.GBP
IE00B1S74W91
Vanguard UK Inv.Grade Bond Ind.GBP/ IE00B1S74W91 /
| NAV2024-05-02 |
Chg.+0.2046 |
Type of yield |
Investment Focus |
Investment company |
| 49.5759GBP |
+0.41% |
paying dividend |
Bonds
Worldwide
|
Vanguard Group (IE) ▶ |
Investment strategy
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz und versucht, die Wertentwicklung des Bloomberg Barclays GBP Non- Government Float Adjusted Bond Index (der "Index") nachzubilden.
Der Index umfasst auf Pfund Sterling lautende Investment-Grade- Anleihen mit Laufzeiten von über einem Jahr, ausgenommen Staatsanleihen und regierungsnahe Anleihen. Investment-Grade- Anleihen sind in der Regel Anleihen mit einem relativ geringen Ausfallrisiko.
Investment goal
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz und versucht, die Wertentwicklung des Bloomberg Barclays GBP Non- Government Float Adjusted Bond Index (der "Index") nachzubilden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Barclays GBP Non-Government Float Adjusted Bond Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-28 |
| Depository bank: |
Brown Brothers Harriman Trustee Services |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Global Fixed Income Team |
| Fund volume: |
4.28 bill.
GBP
|
| Launch date: |
2007-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Minimum investment: |
1,000,000.00 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
|
Countries
| United Kingdom |
|
40.20% |
| United States of America |
|
12.50% |
| Supranational |
|
11.70% |
| Germany |
|
10.20% |
| France |
|
8.20% |
| Netherlands |
|
3.00% |
| Canada |
|
2.50% |
| Australia |
|
1.30% |
| Italy |
|
1.20% |
| Spain |
|
1.20% |
| Others |
|
8.00% |
