Sterling Short-Term Money Market Fund
Sterling Short-Term Money Market Fund - Institutional Plus GBP Acc (VASSTIP)
Related Documents
About this fund
Fund objectives
- The Vanguard Sterling Short-Term Money Market Fund (the “Fund”) seeks to provide stability in the value of investments, liquidity and exposure to a variety of investments that typically perform differently from one another while maximising income earned from distributions such as interest (as opposed to that derived from an increase in the value of investments).
- The Fund seeks to achieve this objective by investing in short-term money market instruments including but not limited to bank certificates of deposits, commercial paper, corporate and sovereign variable and fixed rate bonds, UK Government bills, short term agreements to purchase / sell securities with an obligation to sell / repurchase the securities back at a later date (referred to as ’repurchase and reverse repurchase agreements’) and cash deposits.
- The Fund is an active fund. The Fund is not recommended for investors seeking an increase in the value of investments over the long-term (more than 5 years).
- These types of instruments may be issued by both UK and non-UK issuers.
- The Fund may invest up to 100% of its investments in money market instruments issued or guaranteed as to principal and interest by the UK government, its agencies or instrumentalities.
Fund facts
Share class inception
17 Jul 2019
Minimum initial investment
£200,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Active
Asset Class
Money Market
Domicile
United Kingdom
Dividend schedule
—
Tax status
—
Currency
GBP
Legal entity
Vanguard® Investments Money Market Funds
Investment manager
Investment adviser: Vanguard Asset Management, Limited
Benchmark
SONIA
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 Sept 2026
Beta
—R²
— Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | — | ||
| Median market capital | — | ||
| — | |||
| — | |||
| — | |||
| — | |||
| Portfolio turnover rate | — |
Market allocation
-
Temporarily unavailable
Holdings details
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|
Prices and distribution
Prices
NAV Price (GBP)
£1.20
GBPChange
+£0.000.02% At closure 23 Oct 2026
NAV 52-week high
£1.20
At closure 23 Oct 2026
NAV 52-week low
£1.16
At closure 23 Oct 2026
NAV 52-week difference
£0.04
Change
+3.63% At closure 23 Oct 2026
Historical Prices
-
Inception date
17 Jul 2019
| Date | NAV (GBP) |
|---|---|
| 23 Oct 2026 | £1.2027 |
| 22 Oct 2026 | £1.2025 |
| 21 Oct 2026 | £1.2024 |
| 20 Oct 2026 | £1.2022 |
| 19 Oct 2026 | £1.2021 |
| 16 Oct 2026 | £1.2019 |
| 15 Oct 2026 | £1.2016 |
| 14 Oct 2026 | £1.2015 |
| 13 Oct 2026 | £1.2014 |
| 12 Oct 2026 | £1.2012 |
Distribution history
Distribution frequency
—
Historical performance 30 Sept 2026
3.69%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VASSTIP
- Citi:PJEK
- ISIN:GB00BFYDWN66
- MEX ID:VVWDC
- SEDOL:BFYDWN6