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Vanguard Funds PLC UK GILT UCITS ETF GBP

Sell: £16.5025|Buy: £16.5125|Change: 0.00 (-0.02%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)235 GBP (22/05/2024)
Fund size (mil)310 GBP (22/05/2024)
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 %31.85
Total number of equity holdings0
Total number of bond holdings60
Holdings 30/04/2024% of assets
United Kingdom of Great Britain and Northern Ireland 3.5%5.01
United Kingdom of Great Britain and Northern Ireland 4.125%3.99
United Kingdom of Great Britain and Northern Ireland 4.5%3.75
United Kingdom of Great Britain and Northern Ireland 3.25%3.68
United Kingdom of Great Britain and Northern Ireland 1%2.98
United Kingdom of Great Britain and Northern Ireland 0.5%2.82
United Kingdom of Great Britain and Northern Ireland 4.625%2.63
United Kingdom of Great Britain and Northern Ireland 3.75%2.40
United Kingdom of Great Britain and Northern Ireland 0.25%2.36
United Kingdom of Great Britain and Northern Ireland 3.75%2.22