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Most popular categories |
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The Bloomberg Sterling Gilt Float Adjusted index tracks government bonds from the UK for all maturities. Rating: Investment Grade.
Bloomberg Sterling Gilt Float Adjusted (1)
Bonds (529) United Kingdom (12) Government (7) All maturities (5)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
11.56%
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Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing | |
Distribution frequency | Monthly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.25
1.25%
|
free of charge
|
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard UK Gilt UCITS ETF Distributing.
GB00BLPK7110 |
4.43%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2024-01-31 |
4.42%
|
GB00BNNGP668 |
4.14%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.250% 2031-07-31 |
3.22%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.125% 2028-01-31 |
3.13%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2055-12-07 |
3.11%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.500% 2045-01-22 |
2.91%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.500% 2068-07-22 |
2.78%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 3.250% 2044-01-22 |
2.74%
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.250% 2032-06-07 |
2.68%
|
United Kingdom |
83.96%
|
Other |
99.86%
|
Current dividend yield | 1.28% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 1.16% |
2021 | EUR 0.31 | 1.06% |
2020 | EUR 0.34 | 1.20% |
2019 | EUR 0.38 | 1.50% |
2018 | EUR 0.40 | 1.56% |