Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 23 Oct 2026

Vanguard U.K. Gilt UCITS ETF (GBP) Accumulating

IE00BH04GW44ETF

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”).

Growth of 100

80100120202120232025
Fund82Spliced Bloomberg Sterling Gilt Float Adjusted Bond Index in GBP82
2019-02 → 2026-09 · rebased to 100

Key facts

TER0.05%
Fund sizeGBP 610.0m
Inception2019-02-19
Holdings69
CurrencyGBP
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.05%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (3 years)
0.10%

As stated in the fund's key information document (KID).

Countries

  1. United Kingdom100.0%

Asset allocation

100%Bonds
  • Bonds100.0%

Credit quality

  1. AA99.6%
  2. Not Rated0.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
GBP High-Grade Bond, Extensive Duration
RiskMediumRegionUnited KingdomCreditHighRate sensitivityExtensive

Calendar-year returns

+9.5%2020−5.5%2021−27.0%2022+3.3%2023−4.4%2024+4.9%2025
Fund Spliced Bloomberg Sterling Gilt Float Adjusted Bond Index in GBP

Annualised returns

PeriodFundIndexDiff
1 Year+0.31%+0.36%−0.05%
3 Years p.a.+2.04%+2.09%−0.05%
5 Years p.a.−5.44%−5.40%−0.04%
Since Inception−2.81%−2.76%−0.05%

Risk & valuation metrics

Volatility 3y7.15%
Sharpe 3y-0.35
Max drawdown-5.2%
Income yield4.47%
Yield to maturity5.3%
Duration7.5
Avg. ratingAA-

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.