LSE - Delayed Quote GBP

Vanguard € Invm Grd Bd Idx £ H Acc (0P00011WUF.L)

124.72
+0.08
+(0.06%)
At close: May 26 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 98.62%
Others 0.00%
Preferred 0.00%
Convertible 1.39%

Bond Ratings

US Government 27.63%
AAA 34.32%
AA 10.22%
A 24.56%
BBB 30.86%
BB 0.00%
B 0.00%
Below B 0.02%
Other 0.02%

Equity Holdings

Average 0P00011WUF.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 0P00011WUF.L Category Average
Maturity 9.65 --
Duration 2.39 --
Credit Quality -- --

Performance & Risk

YTD Return 1.95%
5y Average Return 0.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets --
YTD Return 1.48%
Yield 2.23%
Morningstar Rating --
Inception Date Dec 06, 2013

Fund Summary

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