Vanguard U.K. Long Duration Gilt Index Fund GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.4 | -7.3 | -40.2 | 1.5 | -6.2 |
![]() | +/-Cat | 6.2 | -2.3 | -17.9 | -2.0 | -4.0 |
![]() | +/-B’mrk | 5.6 | -2.0 | -15.1 | -2.2 | -3.3 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 15/07/2024 | GBP 99.34 | |
Day Change | 0.24% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00B44DQC62 | |
Fund Size (Mil) 15/07/2024 | GBP 919.65 | |
Share Class Size (Mil) 15/07/2024 | GBP 122.90 | |
Max Initial Charge | 0.10% | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Vanguard U.K. Long Duration Gilt Index Fund GBP Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/02/2011 | ||
Inception Date 03/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK Gov 15+Y Float Adj TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.K. Long Duration Gilt Index Fund GBP Inc | 31/05/2024 |
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