Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VGVA)

Category GBP Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£19.602

Buy

£19.618

arrow-up£0.07 (+0.36%)

Prices updated at 26 Apr 2024, 16:26 BST
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Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon2.81
    Modified duration9.66

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA99.72
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated0.28

Valuation

Vanguard U.K. Gilt UCITS ETF GBP Accumulation
GBP Government Bond

-

-
5.71

-

-
1.21

-

-
0.44

-

-
-

Growth rate

Vanguard U.K. Gilt UCITS ETF GBP Accumulation
GBP Government Bond

-

-
8.85%

-

-
2.99%

-

-
48.34%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
4.98898
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.96788
3
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
3.66379
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
3.49251
5
United Kingdom of Great Britain and Northern Ireland 1%
Sector
-
Country
United Kingdom
% of assets
2.92681
6
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
2.73263
7
United Kingdom of Great Britain and Northern Ireland 0.5%
Sector
-
Country
United Kingdom
% of assets
2.69621
8
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
2.40662
9
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
2.20121
10
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.16003
Assets in top 10 holdings %

31.24%

Total no. of equity holdings

-

Total no. of bond holdings

60.00

Stock sectors

Vanguard U.K. Gilt UCITS ETF GBP Accumulation
GBP Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.