Vanguard U.K. Investment Grade Bond Index Fund

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Vanguard U.K. Investment Grade Bond Index Fund GBP Acc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£102.8827

arrow-down£-0.148 (-0.14%)

Fund Code

VAUCA

B1YQ4W0

IE00B1S74Q32

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the Index. The Fund will invest in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. All of the Fund’s investments will be selected through the sampling process.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Dividend information

Dividend information
4.30
-
4.30
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20251.085019100.8446
30 Jun 20251.056203100.1662
31 Mar 20251.05418997.4224
31 Dec 20241.01622996.8786
30 Sep 20240.99630597.2685
28 Jun 20240.94420895.0468
28 Mar 20240.88796295.28
29 Dec 20230.86504795.2544
29 Sep 20230.76224688.6874
30 Jun 20230.77014686.7338
31 Mar 20230.70329690.27
30 Dec 20220.62976187.7505
30 Sep 20220.57470982.9847
30 Jun 20220.53652693.7393
31 Mar 20220.525521100.4457
31 Dec 20210.542792106.5219
30 Sep 20210.541681106.7278
30 Jun 20210.542041107.2138
31 Mar 20210.550741106.0515
31 Dec 20200.58163110.0438
30 Sep 20200.564864106.5841
30 Jun 20200.576653105.791
31 Mar 20200.5840998.3795
31 Dec 20190.584977101.9705
30 Sep 20190.639503102.626
28 Jun 20190.60737499.6609
29 Mar 20190.59423197.6688
31 Dec 20180.63272793.2789
28 Sep 20180.60652993.8167
29 Jun 20180.61368594.1057
29 Mar 20180.58963694.2368
29 Dec 20170.59042994.9007
29 Sep 20170.59461493.1952
30 Jun 20170.61831693.0847
31 Mar 20170.59369592.6174
30 Dec 20160.60960191.0418
30 Sep 20160.62771293.6486
30 Jun 20160.61963388.3468
31 Mar 20160.646284.8532
31 Dec 20150.641882.259
30 Sep 20150.650681.8788
30 Jun 20150.643181.2155
31 Mar 20150.651284.5306
Please note that past performance is not a reliable indicator of future returns.


Important Information

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