Fund size | GBP 233 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.33% |
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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
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 |
GB00BPCJD880 | 4.56% |
GB00BL6C7720 | 3.99% |
GB00BMV7TC88 | 3.47% |
GB00BM8Z2T38 | 3.06% |
GB00BLPK7227 | 2.82% |
GB00BMF9LG83 | 2.78% |
GB0030880693 | 2.76% |
GB00BPCJD997 | 2.37% |
GB00BMGR2809 | 2.30% |
GB0004893086 | 2.28% |
United Kingdom | 60.11% |
Other | 39.89% |
Other | 98.15% |
YTD | -1.67% |
1 month | +2.95% |
3 months | -2.17% |
6 months | +8.15% |
1 year | -0.98% |
3 years | -24.88% |
5 years | -20.80% |
Since inception (MAX) | +5.32% |
2023 | +3.33% |
2022 | -27.02% |
2021 | -5.47% |
2020 | +9.55% |
Current dividend yield | 3.53% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 3.37% |
2023 | GBP 0.55 | 3.16% |
2022 | GBP 0.33 | 1.34% |
2021 | GBP 0.26 | 1.02% |
2020 | GBP 0.30 | 1.25% |
Volatility 1 year | 9.33% |
Volatility 3 years | 12.97% |
Volatility 5 years | 11.99% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -10.52% |
Maximum drawdown 3 years | -36.82% |
Maximum drawdown 5 years | -38.93% |
Maximum drawdown since inception | -38.93% |
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 | - | VGOV GY IVGOV | VGOV.DE | |
London Stock Exchange | GBP | VGOV | VGOV LN IVGOVGBP | VGOV.L | |
XETRA | EUR | VGOV | IVGOV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard UK Gilt UCITS ETF Accumulating | 59 | 0.07% p.a. | Accumulating | Sampling |