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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vanguard Investment Series PLC - Vanguard U.S. Investment Grade Credit Index Fund EUR Acc: holdings, performance and fees
1Y return+0.7%
3Y return+9.6%
5Y return+3.4%
OCF (ongoing charge)0.12%
Top 10 holdings
| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 0.3% |
| EAGLE FUNDING LUXCO S.A R.L. 5.5% NTS 17/08/30 USD250000REG S | 0.1% |
| CVS HEALTH CORPORATION 4.3% BDS 25/04/28 USD2000 | 0.1% |
| BARCLAYS PLC | 0.1% |
| WELLS FARGO + COMPANY | 0.1% |
| AMAZON.COM, INC. 4% BDS 13/03/29 USD2000 | 0.1% |
| ANHEUSER BUSCH COS INC 4.9% BDS 01/02/46 USD1000 | 0.1% |
| T-MOBILE USA, INC. 3.875% BDS 15/04/30 USD2000 | 0.1% |
| BANK OF AMERICA CORP | 0.1% |
| CAIXABANK SA 144A | 0.1% |
Top sectors
- Industrials42.2%
- Corporate - Financial Institutions27.2%
- Gov-Related - Sovereign10.8%
- Utilities7.6%
- Agencies6.8%
Top countries
- USA63.6%
- Not Specified3.9%
- Canada3.6%
- UK3.1%
- Japan2.3%
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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