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Vanguard UK Government Bond Index Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate U.K. Government Float Adjusted Bond Index (the Index).
SEDOL code B1S7537
ISIN IE00B1S75374
Fund code VAUKA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £2,147 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £176.9143
Buy Price £176.9143
Price Change +0.2066%
Price Date 6th December 2019
Yield 1.26%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.379%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.84% +0.57% -4.14% +13.12% +8.14% +5.50% -3.59% +8.41% +7.76% +6.78%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.21% +7.78% -7.57%
1 week -0.97% +0.02% -0.99%
1 month -0.36% -2.17% +1.81%
3 months -3.42% +2.23% -5.66%
6 months 2.13% +8.10% -5.97%
1 year 7.99% +3.70% +4.29%
3 years 4.12% +4.36% -0.24%
5 years 4.58% +5.04% -0.45%
10 years 5.21% +5.37% -0.16%
YTD 8.23% -0.93% +9.16%
Since inception 5.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.70%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.66%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.54%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.54%
United Kingdom of Great Britain and Northern Ireland 1% GBR 3.53%
United Kingdom of Great Britain and Northern Ireland 4% GBR 3.43%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.36%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.28%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.27%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.23%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.5427 £184.0773
28th June 2019 0.5476 £172.0059
29th March 2019 0.5330 £169.7238
31st December 2018 0.5680 £163.4587
28th September 2018 0.5350 £160.2914
29th June 2018 0.5392 £163.4389