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LSE - Delayed Quote GBP

Vanguard UK Lg Dur Gilt Idx £ Acc (0P0000SHY8.L)

123.06
-0.93
(-0.75%)
At close: May 2 at 9:00:00 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 100.00%
AAA 0.00%
AA 99.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.03%

Equity Holdings

Average 0P0000SHY8.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 0P0000SHY8.L Category Average
Maturity 7.15 --
Duration 3.17 --
Credit Quality -- --

Performance & Risk

YTD Return -0.14%
5y Average Return -13.30%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Investments UK, Limited
Net Assets 861.13M
YTD Return -0.94%
Yield 4.52%
Morningstar Rating
Inception Date Feb 03, 2011

Fund Summary

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