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Vanguard U.K. Government Bond Index Fund GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate U.K. Government Float Adjusted Bond Index (the Index).
SEDOL codeB1S7537
ISINIE00B1S75374
Fund codeVAUKA
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryGBP Government Bond
IMA SectorUK Gilts
Fund Size£2,147 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£192.4455
Buy Price£192.4455
Price Change+0.2931%
Price Date29th September 2020
Yield0.92%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd June 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.395%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+12.76%+5.24%+2.02%-1.27%+13.94%+8.85%+1.97%-2.98%+16.84%+2.29%
Benchmark Performance
(GBP Government Bond)
+11.05%+4.79%+1.95%-0.49%+13.24%
Time PeriodCumulativeBenchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day0.29%+8.55%-8.26%
1 week0.40%+2.47%-2.08%
1 month2.46%-0.96%+3.41%
3 months-1.09%+1.45%-2.55%
6 months0.99%+3.99%-3.01%
1 year4.53%+6.02%-1.48%
3 years6.49%+5.13%+1.35%
5 years5.49%+5.06%+0.43%
10 years5.30%+6.46%-1.16%
YTD9.55%+0.13%+9.42%
Since inception5.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.62%GBR3.93%
United Kingdom of Great Britain and Northern Ireland 3.5%GBR3.39%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR3.36%
United Kingdom of Great Britain and Northern Ireland 3.25%GBR3.23%
United Kingdom of Great Britain and Northern Ireland 4.5%GBR3.16%
United Kingdom of Great Britain and Northern Ireland 3.5%GBR3.04%
United Kingdom (Government Of) 4.25%GBR2.94%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR2.94%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR2.88%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR2.77%
Dividend DatePer share amountReinvestment Price
30th June 20200.4751£193.9522
31st March 20200.5069£188.6146
31st December 20190.5369£175.6644
30th September 20190.5427£184.0773
28th June 20190.5476£172.0059
29th March 20190.5330£169.7238