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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
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 £453 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 £224.5345
Buy Price £224.5345
Price Change -0.215%
Price Date 23rd August 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: 0.283%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.01% +4.20% -2.09% +23.75% +15.65% +4.68% -5.39% +27.24%
Benchmark Performance
(GBP Government Bond)
+6.93% +2.41% -9.90% +24.50% +4.79%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.22% -0.12% -0.10%
1 week -1.58% +0.17% -1.75%
1 month 4.55% +2.85% +1.70%
3 months 9.58% +3.53% +6.05%
6 months 13.46% +4.59% +8.86%
1 year 16.26% +6.68% +9.58%
3 years 8.15% +9.61% -1.46%
5 years 59.55% +31.04% +28.51%
10 years Currently unavailable +70.26% Currently unavailable
YTD 16.94% +5.34% +11.60%
Since inception 124.54% 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 6.40%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.29%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.26%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.22%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.05%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.84%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.67%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.46%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.28%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.19%
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