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    • U.K. Gilt UCITS ETF - (GBP) Accumulating (VX6F)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    —
    Holdings
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    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
    Norwegia, Portugalia, Szwecja, Irlandia, Niemcy, Dania, Austria, Holandia, Francja, Hiszpania, Belgia, Liechtenstein, Szwajcaria, Finlandia, Włochy, Luksemburg 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 30 kwi 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
    FundamentalsFundBenchmarkAs at
    Number of bonds 65 66 30 kwi 2026
    5,0% 4,9% 30 kwi 2026
    3,4% 3,1% 30 kwi 2026
    11,5 Years 11,5 Years 30 kwi 2026
    AA- AA- 30 kwi 2026
    7,9 Years 7,9 Years 30 kwi 2026
    Cash Investment 0,1% — 30 kwi 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 30 kwi 2026

    CountryRegionFundBenchmarkVariance +/-
    Wielka BrytaniaEuropa 99,86% 100,00% -0,14%
    Inne 0,14% 0,00% 0,14%

    Distribution by credit quality (% of funds)

    As at 31 mar 2026

    Distribution by credit issuer (% of funds)

    As at 31 mar 2026

    Distribution by credit maturity (% of funds)

    As at 31 mar 2026

    Holdings details

    As at 30 kwi 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United Kingdom Gilt 4,54163% 27 213 279,74 GBP 27 250 466 4,38% 07 mar 2028
    United Kingdom Gilt 3,95452% 23 695 289,07 GBP 23 773 050 4,38% 07 mar 2030
    United Kingdom Gilt 3,52430% 21 117 478,79 GBP 21 092 204 4,50% 07 cze 2028
    United Kingdom Gilt 2,96882% 17 789 048,07 GBP 18 378 651 4,50% 07 mar 2035
    United Kingdom Gilt 2,92215% 17 509 408,72 GBP 18 006 152 4,00% 22 paź 2031
    United Kingdom Gilt 2,85262% 17 092 789,24 GBP 17 434 441 4,75% 22 paź 2035
    United Kingdom Gilt 2,82605% 16 933 581,91 GBP 17 102 973 4,13% 22 lip 2029
    United Kingdom Gilt 2,69431% 16 144 193,36 GBP 16 865 606 4,25% 31 lip 2034
    United Kingdom Gilt 2,62266% 15 714 850,58 GBP 19 173 077 1,00% 31 sty 2032
    United Kingdom Gilt 2,60339% 15 599 409,94 GBP 15 812 931 4,63% 31 sty 2034

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (GBP)
    20,43 GBP
    Change
    +0,11 GBP0,52%
    At closure 22 maj 2026
    Market value (EUR)
    23,68 €
    Change
    +0,21 €0,89%
    At closure 22 maj 2026
    NAV 52-week high
    21,20 GBP
    At closure 23 maj 2026
    Market value 52-week high
    24,19 €
    At closure 23 maj 2026
    NAV 52-week low
    19,79 GBP
    At closure 23 maj 2026
    Market value 52-week low
    22,72 €
    At closure 23 maj 2026
    NAV 52-week difference
    1,41 GBP
    Change
    +6,63%
    At closure 23 maj 2026
    Market value 52-week difference
    1,47 €
    Change
    +6,09%
    At closure 23 maj 2026
    Outstanding shares
    7 520 063
    At closure 30 kwi 2026
    Historical Prices

    -

    Inception date

    19 lut 2019

    Listing date

    09 mar 2023

    Date NAV (GBP) Market price (EUR)
    22 maj 2026 20,4264 GBP 23,6830 €
    21 maj 2026 20,3214 GBP 23,4750 €
    20 maj 2026 20,2727 GBP 23,4690 €
    19 maj 2026 20,0717 GBP 23,1700 €
    18 maj 2026 20,0413 GBP 23,0760 €
    15 maj 2026 19,9876 GBP 22,8990 €
    14 maj 2026 20,2401 GBP —
    13 maj 2026 20,1285 GBP 23,2600 €
    12 maj 2026 20,0884 GBP 23,1500 €
    11 maj 2026 20,2273 GBP 23,4350 €

    Distribution history

    Distribution frequency

    —

    Historical performance 31 mar 2026

    4,47%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR

    Base currency: GBP

    Exchanges: London Stock Exchange, Deutsche Boerse

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.