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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Vanguard UK Gilt UCITS ETF    VGOV   IE00B42WWV65

VANGUARD UK GILT UCITS ETF

(VGOV)
End-of-day quote. End-of-day quote London Stock Exchange - 11/08
26.06 GBP   -0.86%
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Chart VANGUARD UK GILT UCITS ETF
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Vanguard UK Gilt UCITS ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
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 fixed income securities with greater than 1 year maturity (for example UK Gilts, debt guaranteed by national government and its agencies) that so far as possible and practicable consists of the component securities of the index. The average duration of such fixed income securities is medium term, whilst the range for individual fixed income securities may be between 1 and 50 years.
Investment themes
Asset Classes Fixed Income
Geographical Zones UK
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Description
Index ETF Bloomberg Barclays Gilts Float total return unhedged - GBP
Currency GBP
Management fees 0.07%
AuM (2020-08-07) 214.37 M GBP
Provider Vanguard
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-05-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 214.37 M GBP
1-month 206.79 M GBP
3 months 214.86 M GBP
6 months 190.93 M GBP
1-year 152.36 M GBP