Vanguard U.K. Long Duration Gilt Index Fund

Select share classes

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

£123.6117

arrow-up£0.136 (+0.11%)

Fund Code

VALDA

B4M8924

GB00B4M89245

Prices updated as at 02 Apr 2026

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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.2
Modified duration 15.93
Credit quality breakdown
Rating % of Bond
AAA -
AA 99.98
A -
BBB -
BB -
B -
Below B -
Not Rated 0.02

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.2
Modified duration	15.93

Rating	% of Bond
AAA	-
AA	99.98
A	-
BBB	-
BB	-
B	-
Below B	-
Not Rated	0.02

Valuation

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

GBP Government Bond

-

Growth rate

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

GBP Government Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.23463

Sector

-

Country

United Kingdom

% of assets

7.81933

Sector

-

Country

United Kingdom

% of assets

6.0815

Sector

-

Country

United Kingdom

% of assets

5.3934

Sector

-

Country

United Kingdom

% of assets

5.02237

Sector

-

Country

United Kingdom

% of assets

4.7824

Sector

-

Country

United Kingdom

% of assets

4.63787

Sector

-

Country

United Kingdom

% of assets

4.34208

Sector

-

Country

United Kingdom

% of assets

4.33064

Sector

-

Country

United Kingdom

% of assets

4.20702

Assets in top 10 holdings %

55.85%

Total no. of equity holdings

-

Total no. of bond holdings

27.00

Stock sectors

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

GBP Government Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.