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Vanguard U.K. Long Duration Gilt Index Fund GBP Inc

  • 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 £579 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 £206.4149
Buy Price £206.4149
Price Change +0.3129%
Price Date 7th July 2020
Yield 1.11%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.871%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +20.66% +7.00% +4.21% -2.11% +23.72% +15.65% +4.66% -5.39% +27.22%
Benchmark Performance
(GBP Government Bond)
+11.05% +4.79% +1.95% -0.49% +13.24%
Time Period Cumulative Benchmark Performance
(GBP Government Bond)
Fund Compared to Benchmark
1 day 0.31% +9.04% -8.73%
1 week 0.03% +1.55% -1.52%
1 month 3.60% +2.16% +1.44%
3 months 3.93% +7.75% -3.82%
6 months 14.33% +9.18% +5.14%
1 year 18.05% +6.09% +11.96%
3 years 10.96% +5.59% +5.37%
5 years 9.75% +6.14% +3.61%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.43% -0.33% +16.76%
Since inception 10.22% 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 6.59%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.45%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 6.13%
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 6.12%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 5.89%
United Kingdom of Great Britain and Northern Ireland 4.25% GBR 5.59%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 5.59%
United Kingdom of Great Britain and Northern Ireland 4% GBR 5.54%
United Kingdom of Great Britain and Northern Ireland 2.5% GBR 5.46%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 5.23%
Dividend Date Per share amount Reinvestment Price
4th May 2020 0.6034 £209.5901
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