Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.1 | -7.2 | -40.2 | 1.5 | -3.8 | |
+/-Cat | 5.9 | -2.3 | -17.9 | -2.0 | -3.0 | |
+/-B’mrk | 5.2 | -1.9 | -15.1 | -2.1 | -2.7 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 96.09 | |
Day Change | 1.06% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BPN5P675 | |
Fund Size (Mil) 14/08/2024 | GBP 961.43 | |
Share Class Size (Mil) 14/08/2024 | GBP 222.77 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.08% |
Investment Objective: Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Acc |
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 02/09/2014 |
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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 Institutional Plus GBP Acc | 30/06/2024 |
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