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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 £461 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 £185.5224
Buy Price £185.5224
Price Change +0.2393%
Price Date 16th January 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: 0.454%

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 0.24% +2.32% -2.08%
1 week 3.25% +1.49% +1.75%
1 month 3.18% +0.10% +3.08%
3 months 0.47% +3.23% -2.77%
6 months 6.20% +9.25% -3.05%
1 year 15.63% +3.94% +11.68%
3 years 7.16% +3.54% +3.63%
5 years 6.09% +5.72% +0.37%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.66% +1.67% +1.99%
Since inception 9.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.59%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.59%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.49%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.32%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.28%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.91%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.72%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.71%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.48%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.48%
Dividend Date Per share amount Reinvestment Price
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
1st August 2018 0.7188 £162.3541