Vanguard U.K. Government Bond Index Fund

Select share classes

Vanguard U.K. Government Bond Index Fund GBP Dist

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

£96.1743

arrow-down£-0.35 (-0.36%)

Fund Code

VAUKI

B1S7582

IE00B1S75820

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
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
3.87
-
3.87
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20250.90239793.7579
30 Jun 20250.89880495.4037
31 Mar 20250.87213394.4267
31 Dec 20240.85743594.911
30 Sep 20240.87200699.4152
28 Jun 20240.83547397.8798
28 Mar 20240.77682999.9543
29 Dec 20230.741723102.7399
29 Sep 20230.67626194.9449
30 Jun 20230.59929896.6675
31 Mar 20230.545797103.7113
30 Dec 20220.484201101.9966
30 Sep 20220.382399100.9913
30 Jun 20220.352053118.2602
31 Mar 20220.305722129.9209
31 Dec 20210.289641141.817
30 Sep 20210.28439138.2517
30 Jun 20210.291197141.4312
31 Mar 20210.29262139.1378
31 Dec 20200.321912151.4074
30 Sep 20200.350685150.7853
30 Jun 20200.377931153.3826
31 Mar 20200.402004149.529
31 Dec 20190.419384139.6368
30 Sep 20190.43368146.7638
28 Jun 20190.4399137.5446
29 Mar 20190.428938136.1537
31 Dec 20180.458628131.5409
28 Sep 20180.43391129.4418
29 Jun 20180.438638132.426
29 Mar 20180.415124132.891
29 Dec 20170.431053132.821
29 Sep 20170.436743130.3997
30 Jun 20170.453606131.5172
31 Mar 20170.48192133.8435
30 Dec 20160.499608132.1442
30 Sep 20160.519636137.8604
30 Jun 20160.624877134.9617
31 Mar 20160.5481127.0916
31 Dec 20150.5638121.2305
30 Sep 20150.5718123.5741
30 Jun 20150.575120.1928
31 Mar 20150.5904125.5022
Please note that past performance is not a reliable indicator of future returns.


Important Information

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