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Vanguard Glb S/T Bd Idx £ H Dist

Price: £97.88|Change: 0.05 (-0.05%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)647 GBP (16/05/2024)
Fund size (mil)3,711 GBP (16/05/2024)
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 %4.70
Total number of equity holdings0
Total number of bond holdings4908
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 4.125%0.52
United States Treasury Notes 0.5%0.51
Italy (Republic Of) 3.8%0.51
Germany (Federal Republic Of) 2.2%0.50
United States Treasury Notes 0.375%0.49
Italy (Republic Of) 3.8%0.48
Germany (Federal Republic Of) 2.4%0.45
United Kingdom of Great Britain and Northern Ireland 4.5%0.43
United States Treasury Notes 0.375%0.40
United States Treasury Notes 1.25%0.40