LSE - Delayed Quote GBp

Vanguard UK Govt Bd Idx Acc (0P0000KM26.L)

13,843.20 +20.60 (+0.15%)
At close: September 13 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.99%
AAA 0.00%
AA 99.64%
A 0.01%
BBB 0.05%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.29%

Equity Holdings

Average 0P0000KM26.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 0P0000KM26.L Category Average
Maturity 8.91 --
Duration 3.01 --
Credit Quality -- --

Performance & Risk

YTD Return 0.98%
5y Average Return -5.20%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return -0.82%
Yield 2.96%
Morningstar Rating
Inception Date Jan 21, 2021

Fund Summary

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