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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 UK
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 8 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £392 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 £175.4261
Buy Price £175.4261
Price Change -0.1079%
Price Date 14th June 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: 0.579%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +4.66% +2.32% +12.00% +3.40% +26.36% -3.72% +7.27% +21.93%
Benchmark Performance
(GBP Government Bond)
+4.58% +0.54% +4.19% +4.15% +15.52%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -0.11% -0.12% +0.01%
1 week -0.84% +0.17% -1.01%
1 month 4.33% +2.85% +1.48%
3 months 6.80% +3.53% +3.27%
6 months 7.99% +4.59% +3.40%
1 year 8.43% +6.68% +1.75%
3 years 15.49% +9.61% +5.88%
5 years 58.99% +31.04% +27.95%
10 years Currently unavailable +70.26% Currently unavailable
YTD 8.93% +5.34% +3.59%
Since inception 109.07% 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 6.51%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.51%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.37%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.27%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.21%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 5.99%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.71%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.46%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.36%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 5.35%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.6765 £166.9646
1st February 2019 0.7071 £164.4722
1st November 2018 0.7062 £160.2794
1st August 2018 0.7188 £162.3541
1st May 2018 0.7090 £162.7606
1st February 2018 0.7357 £158.9983