fund
Vanguard UK Long Duration Gilt Index GBP
Seeks to track the performance of the Barclays Capital UK Government 15+ Yrs Float Adjusted Bond Index.
PRICE (INC)
9816.32p
PRICE (ACC)
12426.48p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.12%
ONGOING CHARGE
0.12%
YIELD
2.5%
1 YEAR
-28.74%Prices as at 30 May 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
This is a tracker fund, aiming to match the performance of the Barclays Capital UK Government 15+ Years Float Adjusted Bond Index. Please note, although technically this fund has no initial charge it is subject to a Vanguard dilution levy. Since this fee is deducted from your initial investment we have displayed it as an initial charge.
Fund summary
| Sector | UK Gilt |
|---|---|
| Structure | OEIC |
| Launched | February 2011 |
| Size | £569m |
| Yield | 2.5% |
| Dividends paid | March, June, September, December |
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 Vanguard UK Long Duration Gilt Index Fund seeks to track the performance of the Barclays Capital UK Government 15+ Years Float Adjusted Bond Index. The Fund invests by either replicating the Index or by sampling the Index, meaning that it holds a range of securities that, in aggregate approximate the full Index in terms of key risk factors and other characteristics.
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