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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 9 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £461 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 £227.1322
Buy Price £227.1322
Price Change +0.1317%
Price Date 24th January 2020
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: 0.454%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +11.95% +0.15% +3.37% +18.20% -0.62% +25.49% -6.48% +1.98%
Benchmark Performance
(GBP Government Bond)
+6.75% +0.07% +1.58% +10.40% +0.12%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.13% +3.21% -3.08%
1 week 2.18% +2.34% -0.16%
1 month 4.52% +1.29% +3.23%
3 months 1.38% +3.10% -1.72%
6 months 5.86% +9.77% -3.91%
1 year 16.70% +4.49% +12.21%
3 years 7.91% +3.62% +4.29%
5 years 6.09% +5.81% +0.28%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.67% +0.82% +4.85%
Since inception 9.57% 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 6.59%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.59%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.49%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.32%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.28%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.91%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.72%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.71%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.48%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.48%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.7788 £221.2984
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