Vanguard U.K. Short Term Gilt Index Fund GBP Accumulating

Vanguard U.K. Short Term Gilt Index Fund GBP Accumulating

Low Fees
—
Overall
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£101.58 — 2026-03-30T00:00:00.000Z

52-week high: £103.43 (2026-02-27T00:00:00.000Z)

52-week low: £99.84 (2025-06-13T00:00:00.000Z)

DateNAV
2025-06-12T00:00:00.000Z£100.01
2025-07-15T00:00:00.000Z£100.27
2025-08-15T00:00:00.000Z£100.44
2025-09-16T00:00:00.000Z£100.70
2025-10-17T00:00:00.000Z£101.27
2025-11-19T00:00:00.000Z£101.60
2025-12-22T00:00:00.000Z£102.01
2026-01-23T00:00:00.000Z£102.39
2026-02-25T00:00:00.000Z£103.21
2026-03-30T00:00:00.000Z£101.58

Past performance doesn't indicate future results
Fund Size €38.1M
Distribution Re-Invests Dividends
Replication —
Inception Jun 2025
Base Currency GBP
Index Bloomberg UK Gilt 1-5 Year Float Adjusted Index
Asset Class Bonds

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%

Holdings

1.0
With only 15 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
UKTUnited Kingdom Gilt
14.67%
#2
UKTUnited Kingdom Gilt
13.94%
#3
UKTUnited Kingdom Gilt
10.01%
#4
UKTUnited Kingdom Gilt
9.65%
#5
UKTUnited Kingdom Gilt
9.03%
#6
UKTUnited Kingdom Gilt
6.94%
#7
UKTUnited Kingdom Gilt
6.83%
#8
UKTUnited Kingdom Gilt
5.77%
#9
UKTUnited Kingdom Gilt
5.36%
#10
UKTUnited Kingdom Gilt
4.78%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
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iShares Core UK Gilts UCITS ETF
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