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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Investment Series PLC - Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist: holdings, performance and fees
1Y return+3.7%
3Y return+17.3%
5Y return-4.1%
OCF (ongoing charge)0.06%
Top 10 holdings
| Holding | Weight |
|---|---|
| KREDITANSTALT FUR WIEDERAUFBAU 4.875% MTN 10/10/28 GBP1000 | 0.7% |
| KFW 3.75% 09/01/2029 | 0.6% |
| KFW 4.375% Jan28 EMTN | 0.5% |
| EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP1000 | 0.5% |
| Kreditanstalt fuer Wiederaufbau 4% 01/07/2031 | 0.5% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.25% MTN 13/12/28 EUR1000 | 0.4% |
| EUROPEAN INVESTMENT BANK 5.625% BDS 7/6/2032 GBP1000 | 0.4% |
| INTERNATIONAL BANK FOR REC & DEV 4.12% 22/OCT/2030 | 0.4% |
| Asian Development Bank 4% 01/07/2031 | 0.4% |
| EUR INV BAN 4% 15/02/2029 | 0.4% |
Top sectors
- Corporate - Financial Institutions36.3%
- Industrials19.6%
- Gov-Related - Supranational14.9%
- Utilities12.0%
- Agencies11.4%
Top countries
- UK40.2%
- Not Specified13.7%
- USA13.5%
- Germany8.6%
- France7.5%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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