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Vanguard UK Government Bond Index

Bestinvest LogoA 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%

1 YEAR
-15.76%

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

SectorUK Gilt
StructureOFFSHORE FUND
LaunchedJune 2009
Size£3,492m
Yield1%
Charging BasisIncome
Dividends paid14 Apr, 14 Jul, 14 Oct, 14 Jan

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.12%
Ongoing Charges Figure0.12%

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