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Vanguard U.K. Long Duration Gilt Index Fund GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Investments UK, Limited
Fund SummaryThe Fund seeks to track the performance of the Barclays U.K. Government 15+ Years Float Adjusted Bond Index.
SEDOL codeB4M8924
ISINGB00B4M89245
Fund codeVALDA
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGBP Government Bond
IMA SectorUK Gilts
Fund Size£541 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£245.3804
Buy Price£245.3804
Price Change+0.4029%
Price Date29th September 2020
Yield1.12%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th July 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.614%

Annual Returns201920182017201620152014201320122011
Fund Performance+20.27%+7.01%+4.20%-2.09%+23.75%+15.65%+4.68%-5.39%+27.24%
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 day0.40%+8.55%-8.15%
1 week0.55%+2.47%-1.92%
1 month3.88%-0.96%+4.83%
3 months-2.10%+1.45%-3.55%
6 months0.50%+3.99%-3.49%
1 year6.34%+6.02%+0.32%
3 years9.89%+5.13%+4.76%
5 years8.71%+6.86%+1.84%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD14.16%+0.13%+14.03%
Since inception9.74%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 4.25%GBR6.35%
United Kingdom of Great Britain and Northern Ireland 3.5%GBR6.33%
United Kingdom of Great Britain and Northern Ireland 3.25%GBR6.06%
United Kingdom of Great Britain and Northern Ireland 3.5%GBR5.96%
United Kingdom of Great Britain and Northern Ireland 4.5%GBR5.77%
United Kingdom (Government Of) 4.25%GBR5.54%
United Kingdom of Great Britain and Northern Ireland 1.75%GBR5.30%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR5.23%
United Kingdom of Great Britain and Northern Ireland 4%GBR5.08%
United Kingdom of Great Britain and Northern Ireland 4.25%GBR4.86%
Dividend DatePer share amountReinvestment Price
3rd August 20200.6847£249.9038
4th May 20200.7271£253.2997
31st March 20200.7657£239.7929
3rd February 20200.7657£228.2190
1st November 20190.7788£221.2984
1st August 20190.8155£216.2356