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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Vanguard U.K. Gilt UCITS ETF - GBP ACC    VGVA   IE00BH04GW44

VANGUARD U.K. GILT UCITS ETF - GBP ACC

(VGVA)
Delayed Quote. Delayed London Stock Exchange - 10/23 11:35:09 am
28.485 GBP   -0.04%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
29.02(c) 28.8925(c) 28.6375(c) 28.495(c) 28.485(c) Last
+0.19% -0.44% -0.88% -0.50% -0.04% Change
2 090 342 4 170 314 485 Volume
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Chart VANGUARD U.K. GILT UCITS ETF - GBP ACC
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Vanguard U.K. Gilt UCITS ETF - GBP ACC Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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 (2020-10-07) 11.47 M GBP
Provider Vanguard
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-02-19
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 11.47 M GBP
1-month 11.32 M GBP
3 months 9.81 M GBP
6 months 6.24 M GBP
1-year 4.12 M GBP