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Index | Bloomberg Sterling Gilt Float Adjusted |
Investment focus | Bonds, GBP, United Kingdom, Government, All maturities |
Fund size | EUR 384 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.66% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Asset Management, Limited |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Asset Management, Limited |
Securities lending | No |
Securities lending counterparty |
GB00BL6C7720 | 4.08% |
GB00BLPK7227 | 3.66% |
GB00BQC82B83 | 3.34% |
GB00BPSNBF73 | 3.07% |
GB00BPSNB460 | 3.01% |
GB00BQC82C90 | 2.83% |
GB00BPJJKP77 | 2.71% |
GB00BM8Z2S21 | 2.68% |
GB00BMV7TC88 | 2.65% |
GB00BMF9LG83 | 2.64% |
United Kingdom | 60.11% |
Other | 39.89% |
Other | 99.28% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -3.36% |
1 month | -2.80% |
3 months | -0.95% |
6 months | -1.26% |
1 year | -4.41% |
3 years | -14.97% |
5 years | -28.22% |
Since inception (MAX) | -3.46% |
2024 | +0.25% |
2023 | +5.43% |
2022 | -30.86% |
2021 | +1.12% |
Current dividend yield | 4.20% |
Dividends (last 12 months) | EUR 0.77 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.77 | 3.86% |
2024 | EUR 0.79 | 3.91% |
2023 | EUR 0.64 | 3.23% |
2022 | EUR 0.38 | 1.32% |
2021 | EUR 0.31 | 1.06% |
Volatility 1 year | 8.66% |
Volatility 3 years | 13.20% |
Volatility 5 years | 12.42% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.52 |
Maximum drawdown 1 year | -8.65% |
Maximum drawdown 3 years | -29.23% |
Maximum drawdown 5 years | -39.83% |
Maximum drawdown since inception | -40.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VGOV | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGOV | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | IVGOV | ||
London Stock Exchange | GBP | VGOV | VGOV LN IVGOVGBP | VGOV.L | |
XETRA | EUR | VGOV | VGOV GY IVGOV | VGOV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard UK Gilt UCITS ETF Accumulating | 134 | 0.05% p.a. | Accumulating | Sampling |