NAV Price ()
Number of issuers
Risk Indicator

About this fund

Fund objectives

Fund facts

Share class inception

Minimum initial investment

Investment structure

Share Class Assets'

Total Assets

Strategy

Asset Class

Domicile

Dividend schedule

Tax status

Currency

Investment manager

Benchmark

An investment in a money market fund is not a guaranteed investment. It is different from an investment in deposits in that the value of an investment in a money market fund may fall or rise and the investor may get back less than they invested. Money market funds do not rely on external support for guaranteeing the liquidity of the money market fund or stabilising the Net Asset Value per Share and the risk of loss of the amount invested shall be borne by the investor.

Source: Vanguard; SONIA - The benchmark for this portfolio was the 1 Week GBP LIBID until 4 December 2020, and with effect from such date is now the SONIA. SONIA is the abbreviation for the Sterling Overnight Index Average, which reflects the average of interest rates that banks pay to borrow overnight, unsecured sterling cash on a given day.

Past performance is not a reliable indicator of future results.

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

Recent performance and average annual total returns are calculated through month-end.

Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Performance

Total Returns

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Growth of 10,000

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Risk and Volatility

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Beta

R2

Annualized Tracking Error
1 year

3 year

5 year

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

As at

FundamentalsFund
Number of issuers
Weighted Average Life
Weighted Average Maturity
Net yield

Distribution by credit quality (% of funds)

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Distribution by credit issuer (% of funds)

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Distribution by credit maturity (% of funds)

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Top 10 holdings

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Holdings details

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Prices and distribution

Prices

NAV Price ()
NAV 52-week high
NAV 52-week low
NAV 52-week difference

Price analysis

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Historical Prices

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Distribution history

Purchase information

Product Detail Meta data: Author mode

Port Id: 9974
Product Type: mf
Author Environment: true