fund
Vanguard UK Government Bond Index
A tracker fund providing a cost-effective way of investing in UK government bonds.
PRICE (INC)
12202.82p
PRICE (ACC)
15711.34p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.12%
ONGOING CHARGE
0.12%
YIELD
1%
Prices as at 10 Aug 2022.
Fund commentary last updated 17 Feb 2022.
Past performance is not an indication of future performance.
Capital at risk.
The fund aims to track the performance of the Bloomberg UK Government Float Adjusted Bond Index.
The index includes UK Government bonds (gilts) denominated in UK Pounds Sterling with maturities greater than one year and mainly AA rated.
Managed by Vanguard the fund, which is traded daily, holds almost all of the bonds in the index (71 out of 76 as at 31/1/22) and remains fully invested except in extraordinary market, political or similar conditions. It may use derivatives to reduce risk or cost and/or generate extra income or growth.
Fund summary
| Sector | UK Gilt |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | June 2009 |
| Size | £3,492m |
| Yield | 1% |
| Charging Basis | Income |
| Dividends paid | 14 Apr, 14 Jul, 14 Oct, 14 Jan |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.12% |
| Ongoing Charges Figure | 0.12% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning