Vanguard Investment Series PLC - Vanguard U.K. Government Bond Index Fund GBP Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED KINGDO TSY 4.375% 07Mar28 | 5.2% |
| HIS MAJESTY`S TREASURY 4 3/8% TRESAURY GILT 2030 07/03/30 GBP0.01 | 3.5% |
| UNITED KINGDO TSY 4.5% 07Jun28 | 3.3% |
| UNITED KINGDO TSY 4.75% 22Oct35 | 3.1% |
| UNITED KINGDO TSY 4.5% 07Mar35 | 3.0% |
| UNITED KINGDO TSY 4.125% 07Mar31 | 2.8% |
| HIS MAJESTY`S TREASURY 4.125% TREASURY GILT 22/07/29 GBP0.01 (WI) | 2.7% |
| HIS MAJESTY`S TREASURY 0.5% CONV GILT 31/01/29 GBP0.01 | 2.7% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | 2.5% |
| UNITED KINGDO TSY 4.25% 31Jul34 | 2.5% |
Top sectors
- Treasury/Federal98.8%
- Agencies1.0%
- Cash0.1%
- Gov-Related - Local Authority0.1%
Top countries
- UK99.8%
- Money Market0.1%
- Others0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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