Vanguard U.K Government Bond Index GBP Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 5.8% | -0.9% | -25.7% | -7.1% | 4.1% |
| Sector | 5.7% | -1.6% | -22.3% | -5.7% | 3.6% |
| Rank | 7/28 | 7/29 | 26/30 | 26/32 | 15/32 |
| Quartile | 1 | 1 | 4 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | -10.5% | -5.5% | -0.5% | |
| Sector | -8.8% | -4.6% | -0.1% | |
| Rank | 26/30 | 24/28 | 12/19 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 3½% Treasury Gilt 2025 | 4.23 |
| 4⅛% Treasury Gilt 2027 | 3.85 |
| 4½% Treasury Gilt 2028 | 3.80 |
| 3¾% Treasury Gilt 2027 | 3.64 |
| 4⅝% Treasury Gilt 2034 | 3.10 |
| 3¼% Treasury Gilt 2033 | 2.93 |
| 1% Treasury Gilt 2032 | 2.69 |
| 3¾% Treasury Gilt 2038 | 2.45 |
| ½% Treasury Gilt 2029 | 2.31 |
| 3¾% Treasury Gilt 2053 | 2.23 |
| Total | 31.24 |
Fund Aims
The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index.
Fund Manager
TBC
Fund Overview
| Mid (20/12/2024) | £131.28 |
| Historic yield | - |
| Fund size (30/09/2024) | £4731.97m |
| Number of holdings | 80 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.12% |
| Launch date | 23/06/2009 |
Asset Allocation
| UK Gilts | 96.72% | |
| UK Corporate Bonds | 0.90% | |
| International Bonds | 0.22% | |
| Other Assets | 2.16% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Gilts | 96.72% | |
| UK Corporate Bonds | 0.90% | |
| International Bonds | 0.22% | |
| Other Assets | 2.16% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 97.84% | - | - | - | |
| Non-Classified | 2.16% | - | - | - | |
Regional Allocation
| UK | 97.62% | |
| Non-Classified | 2.37% | |
| Developed Europe - Excl UK | 0.01% |
Fixed Interest Currencies
| Pound Sterling | 97.84% | |
| Non-Fixed Interest Assets | 2.16% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 97.62% | - | |
United Kingdom
|
- | 97.62% | |
| Non-Classified | 2.37% | - | |
| Developed Europe - Excl UK | 0.01% | - | |
Ireland
|
- | 0.01% | |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
28.13% |
| 5Yr - 10Yr Maturity |
|
24.19% |
| 10Yr - 15Yr Maturity |
|
11.70% |
| > 15Yr Maturity |
|
33.82% |
| Unknown Maturity |
|
2.16% |
Fixed Interest Quality Profile
| AA |
|
97.66% |
| A |
|
0.09% |
| Unknown Quality |
|
0.09% |
| Other Asset Types |
|
2.16% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 3½% Treasury Gilt 2025 | 4.23% | Bonds | United Kingdom |
| 2 | 4⅛% Treasury Gilt 2027 | 3.85% | Bonds | United Kingdom |
| 3 | 4½% Treasury Gilt 2028 | 3.80% | Bonds | United Kingdom |
| 4 | 3¾% Treasury Gilt 2027 | 3.64% | Bonds | United Kingdom |
| 5 | 4⅝% Treasury Gilt 2034 | 3.10% | Bonds | United Kingdom |
| 6 | 3¼% Treasury Gilt 2033 | 2.93% | Bonds | United Kingdom |
| 7 | 1% Treasury Gilt 2032 | 2.69% | Bonds | United Kingdom |
| 8 | 3¾% Treasury Gilt 2038 | 2.45% | Bonds | United Kingdom |
| 9 | ½% Treasury Gilt 2029 | 2.31% | Bonds | United Kingdom |
| 10 | 3¾% Treasury Gilt 2053 | 2.23% | Bonds | United Kingdom |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B1S7537 |
| Mex Code | VIUKGO |
| Isin Code | IE00B1S75374 |
| Citi Code | FPD7 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.12% |
Aims and Benchmark
| Aims | The Fund seeks to provide returns consistent with the performance of the Bloomberg Barclays U.K. Government Float Adjusted Bond Index. |
| Benchmark | Bloomberg Barclays U.K. Government Float Adjusted Bond Index |
| Benchmark Category | - |
| IA Sector | UK Gilt |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 16:15 |
| Fund type | OEIC |
| Launch price | £100.00 |
| Fund currency | Pound Sterling |
| Fund domicile | Ireland |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Gross |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Brown Brothers Harriman |
| Fund Administrator | Brown Brothers Harriman |
| Fund Registrar | Brown Brothers Harriman |
| Fund Custodian | Brown Brothers Harriman |
Group Details
| Group name | Vanguard Investments UK Limited |
| Group address | 50 Cannon Street London EC4N 6JJ |
| Group telephone | 0800 917 5508 |
| Dealing telephone | - |
| european_client_services@vanguard.co.uk | |
| Homepage | www.vanguard.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | £100000 |
| Minimum Top Up | £0 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 2 days |
| Settlement Period: Sell | 2 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.52 |
| Beta | 1.06 |
| Sharpe | -0.02 |
| Standard Deviation | 11.46 |
| Info Ratio | -0.96 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | No |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | Yes |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Offshore
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.