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LSE - Delayed Quote GBP

Vanguard UK S/T Invm Grd Bd Idx £ Acc (0P0000YX0L.L)

123.42
-0.09
(-0.08%)
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 98.85%
Others 0.00%
Preferred 0.00%
Convertible 1.15%

Bond Ratings

US Government 36.68%
AAA 32.05%
AA 10.64%
A 28.01%
BBB 28.99%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.31%

Equity Holdings

Average 0P0000YX0L.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 0P0000YX0L.L Category Average
Maturity 9.77 --
Duration 3.82 --
Credit Quality -- --

Performance & Risk

YTD Return 2.94%
5y Average Return 1.64%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 1.15B
YTD Return 1.78%
Yield 3.75%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

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