LSE - Delayed Quote GBP
Vanguard UK Infl-Lnkd Gilt Idx £ Inc (0P0000SHY6.L)
138.60
+0.03
+(0.02%)
At close: January 22 at 8:00:00 PM GMT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
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 | 100.00% |
| AAA | 0.00% |
| AA | 99.93% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.07% |
Equity Holdings
| Average | 0P0000SHY6.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 | 0P0000SHY6.L | Category Average |
|---|---|---|
| Maturity | 8.13 | -- |
| Duration | 0.7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.38% |
| 5y Average Return | -7.69% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Investments UK, Limited |
| Net Assets | 1.48B |
| YTD Return | -8.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2011 |
Fund Summary
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