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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 £522 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 £200.7244
Buy Price £200.7244
Price Change -0.4839%
Price Date 2nd April 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: 0.696%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +18.10% +4.66% +2.32% +12.00% +3.40% +26.36% -3.72% +7.27% +21.93%
Benchmark Performance
(GBP Government Bond)
+3.40% +0.36% +7.11% +2.40%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.04% +7.20% -7.16%
1 week -0.57% +1.89% -2.46%
1 month 3.41% +5.54% -2.13%
3 months 10.48% +2.50% +7.97%
6 months 5.14% +11.21% -6.07%
1 year 20.33% +4.77% +15.56%
3 years 8.04% +4.58% +3.45%
5 years 8.13% +6.11% +2.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.94% +0.22% +12.72%
Since inception 10.16% 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 6.58%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.35%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.31%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.27%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.21%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.87%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.79%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.62%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.44%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.42%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.6376 £198.9856
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