• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Vanguard UK S/T Invm Grd Bd Idx £ Dist

Price: £98.0512|Change: 0.42 (0.43%)

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)64 GBP (08/04/2026)
Fund size (mil)1,790 GBP (08/04/2026)
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 %9.02
Total number of equity holdings0
Total number of bond holdings518
Holdings 28/02/2026% of assets
Kreditanstalt Fuer Wiederaufbau 4.375%1.25
Kreditanstalt Fuer Wiederaufbau 4.875%1.05
European Investment Bank 4.5%1.02
Kreditanstalt Fuer Wiederaufbau 3.75%0.96
European Investment Bank 6%0.94
Kreditanstalt Fuer Wiederaufbau 6%0.91
Kreditanstalt Fuer Wiederaufbau 3.75%0.88
International Bank for Reconstruction & Development 1%0.73
European Bank For Reconstruction & Development 4.25%0.65
European Investment Bank 4%0.63