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Vanguard € Invm Grd Bd Idx £ H Acc

Price: £127.992|Change: 0.03 (-0.02%)
Asset allocation %

Size

Share class size (mil)273 GBP (02/04/2026)
Fund size (mil)1,460 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 %4.82
Total number of equity holdings0
Total number of bond holdings3102
Holdings 28/02/2026% of assets
European Union 2.5%0.84
European Union 3%0.56
European Union0.53
European Union 3.375%0.48
European Union 1.625%0.47
European Union 3.125%0.45
European Union 2.875%0.40
European Union 2.625%0.37
European Union 3.375%0.36
European Union 3.375%0.35