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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 8 years
Morningstar Category GBP Government Bond
IMA Sector UK Gilts
Fund Size £509 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 £181.7924
Buy Price £181.7924
Price Change -1.2047%
Price Date 21st October 2019
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: 0.478%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +23.06% +1.27% -6.50% +22.66% +13.42% +10.71% -5.09% +12.40%
Benchmark Performance
(GBP Government Bond)
+12.97% +0.61% -4.71% +14.10% +8.11%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -1.20% +7.85% -9.05%
1 week -2.76% -2.22% -0.54%
1 month -3.94% +1.38% -5.33%
3 months 2.47% +6.05% -3.58%
6 months 10.23% +9.83% +0.39%
1 year 16.99% +2.56% +14.43%
3 years 4.56% +4.81% -0.25%
5 years 8.30% +5.71% +2.59%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.31% -1.57% +14.88%
Since inception 9.33% 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 6.39%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.29%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.26%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.91%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 5.88%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.62%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.58%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.28%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.24%
Dividend Date Per share amount Reinvestment Price
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
1st May 2018 0.7090 £162.7606