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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 £458 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 £217.3018
Buy Price £217.3018
Price Change +0.3726%
Price Date 6th December 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: 0.611%

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 0.37% +7.78% -7.41%
1 week -1.42% +0.02% -1.45%
1 month -0.41% -2.17% +1.76%
3 months -5.07% +2.23% -7.31%
6 months 3.53% +8.10% -4.57%
1 year 13.12% +3.70% +9.41%
3 years 6.62% +4.36% +2.26%
5 years 7.51% +5.56% +1.95%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.17% -0.93% +14.10%
Since inception 9.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.69%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.43%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.42%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.37%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.21%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.19%
United Kingdom of Great Britain and Northern Ireland 4% GBR 6.01%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.85%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.54%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.49%
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