• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
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 £392 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 £208.311
Buy Price £208.311
Price Change -0.7151%
Price Date 19th June 2019
Yield 1.57%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.579%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.66% +2.32% +12.00% +3.40% +26.38% -3.70% +7.28% +21.92%
Benchmark Performance
(GBP Government Bond)
+4.58% +0.53% +4.20% +4.15% +15.52%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.72% -0.12% -0.60%
1 week 0.20% +0.17% +0.03%
1 month 2.95% +2.85% +0.10%
3 months 5.22% +3.53% +1.69%
6 months 8.36% +4.59% +3.77%
1 year 7.76% +6.68% +1.08%
3 years 15.74% +9.61% +6.14%
5 years 58.09% +31.04% +27.04%
10 years Currently unavailable +70.26% Currently unavailable
YTD 8.49% +5.34% +3.15%
Since inception 108.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.51%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.51%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.37%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.27%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.21%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 5.99%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.71%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.46%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.36%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 5.35%
Dividend Date Per share amount Reinvestment Price
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
1st February 2018 0.8545 £185.5348