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Vanguard U.K. Long Duration Gilt Index Fund GBP Gross Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to track the performance of the Barclays U.K. Government 15+ Years Float Adjusted Bond Index.
SEDOL code B4M8924
ISIN GB00B4M89245
Fund code VALDA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £509 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 £220.2236
Buy Price £220.2236
Price Change -0.236%
Price Date 18th October 2019
Yield 1.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.476%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +23.06% +1.26% -6.50% +22.70% +13.40% +10.74% -5.08% +12.40%
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 -0.24% +8.23% -8.46%
1 week -0.46% -1.23% +0.77%
1 month -2.60% +1.81% -4.41%
3 months 4.16% +6.46% -2.30%
6 months 11.57% +10.52% +1.05%
1 year 18.67% +2.87% +15.80%
3 years 5.24% +4.74% +0.50%
5 years 8.57% +5.78% +2.79%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.69% -0.89% +15.59%
Since inception 9.49% 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 6.39%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.29%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.91%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 5.88%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.62%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.58%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.28%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.24%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.8155 £216.2356
1st May 2019 0.8033 £199.0709
1st February 2019 0.8360 £195.3070
1st November 2018 0.8312 £189.5115
1st August 2018 0.8424 £191.1202
1st May 2018 0.8273 £190.7535