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UK Corporate Bond

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Vanguard UK Investment Grade Bond Index Acc

Citicode
FPD5
Launch Date
20-03-2007
Fund Size
£4,122,828,503
Yield
4.27%
Ongoing Charge
0.12%
Fund Managers
Vanguard Fixed Income Group
Benchmark: IA Sterling Corporate Bond
Investment
Vanguard UK Investment Grade Bond Index Acc
3 months
6 months
1 Year
3 years
5 years

Fund Objective

Fund Objective

The Fund seeks to provide returns consistent with the performance of the Bloomberg GBP Non-Government Float Adjusted Bond Index.

Holdings

Top 10 Holdings

Kfw 3.75% 09/01/2...Kfw 4.375% Jan2...Kreditanstalt Fur ...European Investm...Kreditanstalt Fur...Eib 5.625%/00-0...Kreditanstalt Fur W...Eur Inv Ban 4% 1...International Ban...European Invest...2.02.01.01.00.00.00.8%0.5%0.4%0.4%0.4%0.4%0.3%0.3%0.3%0.3%

Asset Class

Uk Corporate Fixed Interest
Global Corporate Fixed Interest
Us Corporate Fixed Interest
German Corporate Fixed Interest
French Corporate Fixed Interest
Canadian Corporate Fixed Interest
Dutch Corporate Fixed Interest
Italian Corporate Fixed Interest
Spanish Corporate Fixed Interest
Australian Corporate Fixed Interest
Danish Corporate Fixed Interest
Japanese Corporate Fixed Interest
Swedish Corporate Fixed Interest
Swiss Corporate Fixed Interest
Norwegian Corporate Fixed Interest
Belgian Corporate Fixed Interest
Finnish Corporate Fixed Interest
Mexican Corporate Fixed Interest
Austrian Corporate Fixed Interest
Luxembourg Corporate Fixed Interest
Irish Corporate Fixed Interest
Hong Kong Corporate Fixed Interest
Gcc Corporate Fixed Interest
South Korean Corporate Fixed Interest
Singapore Corporate Fixed Interest
South African Corporate Fixed Interest
Other Corporate Fixed Interest
Money Market
40.4%14.1%12.8%8.3%7.8%

Fund Managers

Fund Manager

Vanguard Fixed Income Group

Start Date

20-03-2007

Bio

-

Data source:

All financial data is supplied by FE

Disclaimer:

Investors buying funds through Rosan Select are specifically buying without investment advice. The value of investments can fall as well as rise, and the investor may not get back the original amounts invested. If you have any doubt about whether a fund purchase meets your expectations or risk criteria, then you should contact invest@rosan-ifa.com our office to seek specific guidance.