Vanguard UK Short-Term Investment Grade Bond Index Fund Acc


Buy/Sell Price  (as of 27/02/2017) £109.6674   Day Change :  0.04%     Fund Code:  VASTA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.3
Underlying Yield1.96
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/12/2016£0.371440£109.101400
30/09/2016£0.404150£109.113000
30/06/2016£0.441490£107.375400
31/03/2016£0.532300£106.274800
31/12/2015£0.541600£104.969600
30/09/2015£0.531500£104.422000
30/06/2015£0.516900£104.432600
31/03/2015£0.533700£105.043400
31/12/2014£0.533800£103.953400
30/09/2014£0.542200£102.374900
27/06/2014£0.524800£101.530900
31/03/2014£0.499300£100.891600
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2016£1,359.34million
Fund CodeVASTA
ISINIE00B9M1BB17
SEDOLB9M1BB1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/05/2013
Fund ManagerNot Disclosed
Manager Start Date22/05/2013
Fund Manager Tenure4

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House
International Financial Services Center
1 Dublin
Ireland
Source: Morningstar


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