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Vanguard UK Government Bond Index Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
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 B1S7582
ISIN IE00B1S75820
Fund code VAUKI
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £3,003 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £136.7487
Buy Price £136.7487
Price Change +0.7636%
Price Date 23rd May 2019
Yield 1.33%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd June 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.313%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.82% +0.60% +6.73% +2.76% +14.37% -3.07% +4.88% +15.17% +4.35%
Benchmark Performance
(GBP Government Bond)
+3.54% +0.29% +6.68% +3.00% +14.73%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.76% +0.53% +0.24%
1 week 1.06% +0.66% +0.40%
1 month 2.79% +2.34% +0.45%
3 months 2.22% +2.02% +0.20%
6 months 5.79% +5.38% +0.41%
1 year 5.88% +5.52% +0.37%
3 years 12.26% +11.37% +0.89%
5 years 30.10% +29.35% +0.76%
10 years Currently unavailable +67.99% Currently unavailable
YTD 4.29% +3.95% +0.33%
Since inception 64.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.77%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 3.55%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.49%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.41%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.29%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.28%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 3.26%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 3.13%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 2.98%
United Kingdom of Great Britain and Northern Ireland 1.5% GBR 2.92%
Dividend Date Per share amount Reinvestment Price
29th March 2019 0.4289 £136.1537
31st December 2018 0.4586 £131.5409
28th September 2018 0.4339 £129.4418
29th June 2018 0.4386 £132.4260
29th March 2018 0.4151 £132.8910
29th December 2017 0.4311 £132.8210