U.K. Gilt UCITS ETF
U.K. Gilt UCITS ETF - (GBP) Accumulating (VX6F)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the ”Index”).
- The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of Gilts that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
19 lut 2019
Listing date
21 lut 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I21153GB
Dividend schedule
—
Benchmark
Bloomberg Sterling Gilt Float Adjusted Index
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 sie 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 65 | 66 | 31 sie 2026 |
| 5,0% | 5,0% | 31 sie 2026 | |
| 3,5% | 3,2% | 31 sie 2026 | |
| 11,1 Years | 11,1 Years | 31 sie 2026 | |
| AA- | AA- | 31 sie 2026 | |
| 7,6 Years | 7,6 Years | 31 sie 2026 | |
| Cash Investment | 0,7% | — | 31 sie 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Wielka Brytania | Europa | 99,30% | 100,00% | -0,70% |
| Inne | 0,70% | — | — |
Distribution by credit quality (% of funds)
As at 31 sie 2026
| Credit Rating | Fund |
|---|---|
| AA | 99,30% |
| Not Rated | 0,70% |
Distribution by credit issuer (% of funds)
As at 31 sie 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99,30% |
| Cash | 0,70% |
Distribution by credit maturity (% of funds)
As at 31 sie 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0,70% |
| 1 - 5 Years | 30,73% |
| 5 - 10 Years | 31,21% |
| 10 - 15 Years | 13,14% |
| 15 - 20 Years | 7,63% |
| 20 - 25 Years | 4,45% |
| Over 25 Years | 12,14% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 4,89225% | 29 989 566,23 GBP | 30 000 466 | 4,38% | 07 mar 2028 |
| United Kingdom Gilt | 3,57163% | 21 894 140,94 GBP | 22 023 050 | 4,38% | 07 mar 2030 |
| United Kingdom Gilt | 3,51677% | 21 557 825,38 GBP | 21 532 204 | 4,50% | 07 cze 2028 |
| United Kingdom Gilt | 3,42264% | 20 980 817,58 GBP | 21 202 973 | 4,13% | 22 lip 2029 |
| United Kingdom Gilt | 3,27389% | 20 068 964,32 GBP | 20 336 000 | 4,00% | 22 maj 2029 |
| United Kingdom Gilt | 3,03462% | 18 602 287,62 GBP | 19 034 441 | 4,75% | 22 paź 2035 |
| United Kingdom Gilt | 2,89553% | 17 749 628,07 GBP | 18 378 651 | 4,50% | 07 mar 2035 |
| United Kingdom Gilt | 2,77051% | 16 983 271,42 GBP | 17 506 152 | 4,00% | 22 paź 2031 |
| United Kingdom Gilt | 2,69720% | 16 533 893,84 GBP | 16 868 000 | 4,13% | 07 mar 2031 |
| United Kingdom Gilt | 2,57457% | 15 782 167,99 GBP | 16 036 931 | 4,63% | 31 sty 2034 |
Prices and distribution
Prices
NAV Price (GBP)
20,14 GBP
GBPChange
+0,00 GBP0,02% At closure 13 paź 2026
Market value (EUR)
23,84 €
Change
+0,01 €0,04% At closure 13 paź 2026
NAV 52-week high
21,20 GBP
At closure 14 paź 2026
Market value 52-week high
24,19 €
At closure 14 paź 2026
NAV 52-week low
19,99 GBP
At closure 14 paź 2026
Market value 52-week low
22,90 €
At closure 14 paź 2026
NAV 52-week difference
1,21 GBP
Change
+5,70% At closure 14 paź 2026
Market value 52-week difference
1,29 €
Change
+5,35% At closure 14 paź 2026
Outstanding shares
8 679 538
At closure 30 wrz 2026
Historical Prices
-
Inception date
19 lut 2019
Listing date
09 mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 20,1426 GBP | 23,8390 € |
| 12 paź 2026 | 20,1384 GBP | 23,8290 € |
| 09 paź 2026 | 20,1001 GBP | 23,7840 € |
| 08 paź 2026 | 20,0480 GBP | 23,6760 € |
| 07 paź 2026 | 20,0984 GBP | 23,7450 € |
| 06 paź 2026 | 20,2014 GBP | 23,8180 € |
| 05 paź 2026 | 20,1256 GBP | 23,7320 € |
| 02 paź 2026 | 20,2157 GBP | 23,7680 € |
| 01 paź 2026 | 20,1087 GBP | 23,6540 € |
| 30 wrz 2026 | 20,1228 GBP | 23,5140 € |
Distribution history
Distribution frequency
—
Historical performance 31 mar 2026
4,47%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, EUR
Base currency:GBP
Exchanges: London Stock Exchange, Deutsche Boerse