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

  • 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 B44DQC6
ISIN GB00B44DQC62
Fund code VALDI
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £492 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 £191.7494
Buy Price £191.7494
Price Change +1.3265%
Price Date 21st February 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: 0.722%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +11.95% +0.15% +3.36% +18.20% -0.63% +25.47% -6.50% +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 1.33% +3.75% -2.42%
1 week 2.20% +1.65% +0.54%
1 month 3.52% +3.23% +0.30%
3 months 7.26% +0.33% +6.93%
6 months 1.18% +9.34% -8.16%
1 year 17.46% +4.27% +13.19%
3 years 8.10% +4.48% +3.63%
5 years 7.77% +5.82% +1.95%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.50% +0.77% +6.74%
Since inception 9.69% 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 6.68%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.56%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.43%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.30%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.30%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.82%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.70%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.55%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.54%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.53%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.6376 £189.3811
1st November 2019 0.6508 £184.2565
1st August 2019 0.6840 £180.6770
1st May 2019 0.6765 £166.9646
1st February 2019 0.7071 £164.4722
1st November 2018 0.7061 £160.2794