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Vanguard UK Invm Grd Bd Idx £ Dist

Price: £49.5781|Change: 0.02 (-0.03%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)197 GBP (02/04/2026)
Fund size (mil)4,458 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %4.54
Total number of equity holdings0
Total number of bond holdings1150
Holdings 28/02/2026% of assets
Kreditanstalt Fuer Wiederaufbau 4.875%0.66
Kreditanstalt Fuer Wiederaufbau 3.75%0.57
Kreditanstalt Fuer Wiederaufbau 4.375%0.49
European Investment Bank 6%0.48
Kreditanstalt Fuer Wiederaufbau 4%0.46
Kreditanstalt Fuer Wiederaufbau 3.75%0.43
European Investment Bank 5.625%0.39
International Bank for Reconstruction & Development 4.125%0.37
Asian Development Bank 4%0.34
European Investment Bank 4%0.34