VANGUARD FUNDS PLC UK GILT UCITS ETF GBPVANGUARD FUNDS PLC UK GILT UCITS ETF GBPVANGUARD FUNDS PLC UK GILT UCITS ETF GBP

VANGUARD FUNDS PLC UK GILT UCITS ETF GBP

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Nyckeltal

Assets under management (AUM)
‪232.69 M‬GBP
Fund flows (1Y)
‪57.93 M‬GBP
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
−0.06%

Om VANGUARD FUNDS PLC UK GILT UCITS ETF GBP

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
22 maj 2012
Index tracked
Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net
Management style
Passive
ISIN
IE00B42WWV65

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows