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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 £556 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 £249.1228
Buy Price £249.1228
Price Change -1.2321%
Price Date 26th May 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: 0.836%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +17.72% +4.66% +2.32% +12.00% +3.40% +26.38% -3.70% +7.28% +21.92%
Benchmark Performance
(GBP Government Bond)
+10.02% +3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -1.23% +9.66% -10.90%
1 week 0.05% +0.31% -0.26%
1 month -0.96% +4.59% -5.55%
3 months 7.11% +8.02% -0.92%
6 months 13.07% +12.61% +0.46%
1 year 21.27% +5.28% +15.99%
3 years 8.81% +5.73% +3.08%
5 years 9.67% +6.26% +3.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.90% +0.95% +14.95%
Since inception 10.30% 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 6.71%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.61%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.32%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.27%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 5.96%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.72%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.71%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.62%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.22%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.18%
Dividend Date Per share amount Reinvestment Price
4th May 2020 0.7271 £253.2997
31st March 2020 0.7657 £239.7929
3rd February 2020 0.7657 £228.2190
1st November 2019 0.7788 £221.2984
1st August 2019 0.8155 £216.2356
1st May 2019 0.8033 £199.0709