VUCP:LSE:LSE-Vanguard USD Corporate Bond UCITS USD (GBP)

ETF | Others |

Last Closing

USD 35.0225

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.67K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing VUCP:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.11% 20% F 28% F
Dividend Return 0.48% 48% F 51% F
Total Return -5.63% 21% F 28% F
Trailing 12 Months  
Capital Gain -4.14% 19% F 34% F
Dividend Return 1.96% 58% F 65% D
Total Return -2.18% 20% F 35% F
Trailing 5 Years  
Capital Gain -22.66% 9% A- 20% F
Dividend Return 17.22% 77% C+ 87% B+
Total Return -5.44% 14% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 42.15% 87% B+ 90% A-
Dividend Return 44.88% 87% B+ 90% A-
Total Return 2.73% 87% B+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 670.22% 11% F 7% C-
Risk Adjusted Return 6.70% 27% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.