LSE - Delayed Quote GBP
Vanguard Glb Bd Idx £ H Acc (0P0000KM24.L)
153.88
+0.15
+(0.10%)
At close: May 26 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000KM24.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 0.00% |
| Bonds | 99.80% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 64.03% |
| AAA | 13.89% |
| AA | 47.67% |
| A | 20.28% |
| BBB | 16.15% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.01% |
Equity Holdings
| Average | 0P0000KM24.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000KM24.L | Category Average |
|---|---|---|
| Maturity | 9.4 | -- |
| Duration | 3.14 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.59% |
| 5y Average Return | -1.02% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Group (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 2.33% |
| Yield | 2.94% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2008 |
Fund Summary
Fund Summary Information Not Available
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