Index | Bloomberg Sterling Gilt Float Adjusted |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | GBP 56 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.38% |
Inception/ Listing Date | 19 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
GB00BPCJD880 | 4.97% |
GB00BL6C7720 | 3.95% |
GB00BMV7TC88 | 3.65% |
GB00BMF9LG83 | 3.48% |
GB00BM8Z2T38 | 2.92% |
GB00BPCJD997 | 2.72% |
GB00BLPK7227 | 2.69% |
GB00BMGR2809 | 2.40% |
GB00BM8Z2S21 | 2.19% |
GB00B24FF097 | 2.15% |
United Kingdom | 60.11% |
Other | 39.89% |
Other | 99.60% |
YTD | -3.05% |
1 month | +1.68% |
3 months | +1.57% |
6 months | +1.88% |
1 year | +1.27% |
3 years | -24.86% |
5 years | -21.28% |
Since inception (MAX) | -19.96% |
2023 | +3.36% |
2022 | -27.04% |
2021 | -5.49% |
2020 | +9.53% |
Volatility 1 year | 9.38% |
Volatility 3 years | 13.04% |
Volatility 5 years | 12.00% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.39 |
Maximum drawdown 1 year | -6.33% |
Maximum drawdown 3 years | -36.82% |
Maximum drawdown 5 years | -38.93% |
Maximum drawdown since inception | -38.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | VX6F | - - | - - | - |
gettex | EUR | VX6F | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | VX6F GY IVGVAEUR | VX6F.DE | |
London Stock Exchange | GBP | VGVA | VGVA LN IVGVAGBP | VGVA.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard UK Gilt UCITS ETF Distributing | 276 | 0.07% p.a. | Distributing | Sampling |