Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£115.8862
£-0.499 (-0.43%)
Fund Code
VASTA
B9M1BB1
IE00B9M1BB17
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
116.28 | |
106.75 | |
Fund comparative index | Bloomberg GBP N-Gv 1-5Y 200MM FAB TR GBP |
£ Corporate Bond | |
- | |
0.12 | |
0.06 | |
0.00 | |
GBP Corporate Bond - Short Term | |
No | |
Fund provider | Vanguard Group (Ireland) Limited |
Share class launch date | 22 May 2013 |
£1.18b | |
3.02 | |
- | |
3.02 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.