Vanguard U.K. Long Duration Gilt Index Fund GBP Acc

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£126.8188

arrow-up£0.742 (+0.59%)

Fund Code

VALDA

B4M8924

GB00B4M89245

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Government Bond
30 Sep 14 - 30 Sep 15	13.40	8.11
30 Sep 15 - 30 Sep 16	22.70	14.10
30 Sep 16 - 30 Sep 17	-6.50	-4.71
30 Sep 17 - 30 Sep 18	1.26	0.61
30 Sep 18 - 30 Sep 19	23.06	12.97
30 Sep 19 - 30 Sep 20	5.36	3.84
30 Sep 20 - 30 Sep 21	-11.23	-6.70
30 Sep 21 - 30 Sep 22	-35.67	-22.73
30 Sep 22 - 30 Sep 23	-12.96	-2.31
30 Sep 23 - 30 Sep 24	10.00	7.69
30 Sep 24 - 30 Sep 25	-9.14	-2.93

Trailing returns (%)

Year	This fund	GBP Government Bond
1 Day	0.59	0.09
1 Month	2.56	0.89
3 Months	4.61	2.42
6 Months	2.47	2.24
1 Year	0.54	3.42
3 Years annualised	-3.91	0.75
5 Years annualised	-12.03	-4.99

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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