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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪260.20 M‬ GBP
Fund flows (1Y)
‪42.60 M‬ GBP
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
0.04%
Shares outstanding
‪16.32 M‬
Expense ratio
0.07%

About VANGUARD FUNDS PLC UK GILT UCITS ETF GBP


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
May 22, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Sterling Gilt Float Adjusted index - GBP - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00B42WWV65
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows