VANGUARD FUNDS PLC UK GILT UCITS ETF GBPVANGUARD FUNDS PLC UK GILT UCITS ETF GBPVANGUARD FUNDS PLC UK GILT UCITS ETF GBP

VANGUARD FUNDS PLC UK GILT UCITS ETF GBP

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Key stats


Assets under management (AUM)
‪262.88 M‬GBP
Fund flows (1Y)
‪68.28 M‬GBP
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
−0.2%

About VANGUARD FUNDS PLC UK GILT UCITS ETF GBP


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
May 22, 2012
Index tracked
Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE00B42WWV65
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 September 30, 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