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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
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 £453 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 £188.0155
Buy Price £188.0155
Price Change -1.4727%
Price Date 22nd August 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: 0.283%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.00% +4.21% -2.11% +23.72% +15.65% +4.66% -5.39% +27.22%
Benchmark Performance
(GBP Government Bond)
+6.93% +2.43% -9.91% +24.48% +4.81%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day -1.47% -0.12% -1.36%
1 week -2.45% +0.17% -2.61%
1 month 5.21% +2.85% +2.36%
3 months 11.10% +3.53% +7.57%
6 months 13.70% +4.59% +9.11%
1 year 16.35% +6.68% +9.67%
3 years 9.49% +9.61% -0.11%
5 years 59.87% +31.04% +28.83%
10 years Currently unavailable +70.26% Currently unavailable
YTD 17.19% +5.34% +11.85%
Since inception 124.92% 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 6.40%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 6.29%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 6.26%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.22%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.05%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.84%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.67%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.46%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.28%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.19%
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