VANGUARD UK LONG DURATION GILT INDEX - Fund overview
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Overview of
VANGUARD UK LONG DURATION GILT INDEX
Please note, although technically this fund has no initial charge it is subject to a Vanguard purchase fee. Since this fee is deducted from your initial investment we have displayed it as an initial charge.
Standard Initial Charge
0.10% 0.10%
Fund summary
| Sector |
UK Gilt
|
| Product type |
OEIC
|
| Launched |
February, 2011
|
| Size |
£13m
|
| Yield |
3.1%
|
| Charging basis |
Income
|
| Dividends paid |
30/06, 30/09, 31/12
|
| Bid price(inc) |
12,872.54p |
| Bid price(acc) |
13,322.11p |
Fund Charges
|
Standard Initial charge
|
0.10%
|
|
Initial charge via Bestinvest
|
0.10%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.15%
|
|
Total expense ratio
|
0.15%
|
|
Reduction in yield (10yr)
|
0.16%
|