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

Category GBP Corporate Bond

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

Last buy/sell price

£51.0159

arrow-down£-0.073 (-0.14%)

Fund Code

VAUCI

B299KB2

IE00B1S74W91

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 date	Per share amount	Reinvestment price
30 Sep 2025	0.539821	50.0052
30 Jun 2025	0.54317	50.205
31 Mar 2025	0.534995	49.3581
31 Dec 2024	0.526555	49.6146
30 Sep 2024	0.520124	50.3429
28 Jun 2024	0.494144	49.7013
28 Mar 2024	0.47948	50.3186
29 Dec 2023	0.464886	50.7844
29 Sep 2023	0.45403	47.7161
30 Jun 2023	0.428642	47.1091
31 Mar 2023	0.379738	49.4758
30 Dec 2022	0.352625	48.4641
30 Sep 2022	0.322036	46.1654
30 Jun 2022	0.304091	52.5121
31 Mar 2022	0.297276	56.5948
31 Dec 2021	0.312677	60.3337
30 Sep 2021	0.309272	60.7636
30 Jun 2021	0.313285	61.3509
31 Mar 2021	0.319618	60.9957
31 Dec 2020	0.335078	63.6236
30 Sep 2020	0.33363	61.9478
30 Jun 2020	0.338873	61.8204
31 Mar 2020	0.346127	57.8046
31 Dec 2019	0.347799	60.2733
30 Sep 2019	0.383085	61.0108
28 Jun 2019	0.365645	59.62
29 Mar 2019	0.359712	58.7866
31 Dec 2018	0.385726	56.4879
28 Sep 2018	0.372767	57.2016
29 Jun 2018	0.380708	57.7517
29 Mar 2018	0.364949	58.2134
29 Dec 2017	0.369325	58.991
29 Sep 2017	0.374251	58.2935
30 Jun 2017	0.391856	58.5982
31 Mar 2017	0.378668	58.694
30 Dec 2016	0.391512	58.0677
30 Sep 2016	0.406252	60.133
30 Jun 2016	0.404682	57.1119
31 Mar 2016	0.424	55.2422
31 Dec 2015	0.4243	53.9641
30 Sep 2015	0.4336	54.137
30 Jun 2015	0.432	54.1286
31 Mar 2015	0.4409	56.7876

Please note that past performance is not a reliable indicator of future returns.

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.