VVVanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR
20.320EURD
−0.005−0.03%
As of today at 09:45 GMT
EUR
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Key stats
About Vanguard Funds PLC - Vanguard UK Goverment Bond UCITS ETF AccumHedged EUR
Home page
Inception date
Aug 28, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BMX0B524
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of United Kingdom 3.75% 07-MAR-2027GBBPSNB46
3.49%
G
Government of United Kingdom 4.125% 22-JUL-2029GBBQC82B8
3.30%
G
Treasury Gilt 4.5% 07-JUN-2028GB00BMF9LG83
3.16%
G
Treasury Gilt 4.125% 29-JAN-2027GB00BL6C7720
3.03%
G
Government of United Kingdom 4.25% 31-JUL-2034GBBQC82C9
2.93%
G
Treasury Gilt 3.25% 31-JAN-2033GB00BMV7TC88
2.84%
G
Treasury Gilt 3.75% 29-JAN-2038GB00BQC4R999
2.73%
G
Government of United Kingdom 4.625% 31-JAN-2034GB00BPJJKN53
2.71%
G
Treasury Gilt 0.5% 31-JAN-2029GB00BLPK7227
2.56%
G
Treasury Gilt 0.875% 31-JUL-2033GBBM8Z2S2
2.51%
Top 10 weight29.27%
62 total holdings