fund
VANGUARD UK LONG DURATION GILT INDEX
Seeks to track the performance of the Barclays Capital UK Government 15+ Yrs Float Adjusted Bond Index.
PRICE (INC)
9737.7p
PRICE (ACC)
12568.4p
INITIAL CHARGE
0.1%
0%
ANNUAL MANAGEMENT CHARGE
0.12%
ONGOING CHARGE
0.12%
YIELD
3.3%
1 YEAR
-16.06%Prices as at 30 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component bonds of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in bonds.
Fund summary
| Sector | UK Gilt |
|---|---|
| Structure | OEIC |
| Launched | February 2011 |
| Size | £562m |
| Yield | 3.3% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 0.1% |
|---|---|
| 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