Vanguard U.K. Gilt UCITS ETF (VGOV)

Category GBP Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£16.6525

Buy

£16.665

arrow-down£-0.09375 (-0.56%)

Prices updated at 17 May 2024, 16:29 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.
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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
3.74
Monthly

Dividend history

Ex-div datePer share amountReinvestment price
16 May 20240.06387416.7525
11 Apr 20240.0501116.50125
15 Mar 20240.04805816.74375
15 Feb 20240.05493816.63375
18 Jan 20240.06191816.765
14 Dec 20230.04850717.1225
16 Nov 20230.05935716.63375
12 Oct 20230.04627216.1875
14 Sep 20230.04650616.47
17 Aug 20230.0571615.855
13 Jul 20230.04413316.36375
15 Jun 20230.04397716.41375
18 May 20230.05081616.88
13 Apr 20230.03949917.6425
16 Mar 20230.03855717.87
16 Feb 20230.03625817.62
19 Jan 20230.04181918.0825
15 Dec 20220.0322218.04875
17 Nov 20220.03917718.48375
13 Oct 20220.02749416.32875
15 Sep 20220.02679618.265
18 Aug 20220.03172420.14625
14 Jul 20220.02483620.38125
16 Jun 20220.02348520.03
19 May 20220.02855821.53875
14 Apr 20220.02268921.57
17 Mar 20220.02254122.3375
17 Feb 20220.02126922.91375
20 Jan 20220.0258523.57875
16 Dec 20210.02025425.0425
18 Nov 20210.02512324.465
14 Oct 20210.01975523.93375
16 Sep 20210.02003224.57375
19 Aug 20210.02509225.16375
15 Jul 20210.02044124.525
17 Jun 20210.02072324.15875
20 May 20210.02541623.88
15 Apr 20210.02027124.2825
18 Mar 20210.02078823.835
18 Feb 20210.02098324.5
21 Jan 20210.02577125.47375
17 Dec 20200.02105925.735
19 Nov 20200.02105925.42375
22 Oct 20200.02104825.67
24 Sep 20200.02668725.95875
20 Aug 20200.02157925.82125
23 Jul 20200.03314326.41875
11 Jun 20200.0168526.585
21 May 20200.02302926.6775
23 Apr 20200.02343726.54
26 Mar 20200.03078925.95
20 Feb 20200.02504424.93
23 Jan 20200.03812224.88
12 Dec 20190.01916424.075
21 Nov 20190.02557724.1325
24 Oct 20190.02508724.8025
26 Sep 20190.03154325.33
22 Aug 20190.02598624.8825
25 Jul 20190.02622424.095
27 Jun 20190.03300523.73
23 May 20190.0339323.55
18 Apr 20190.02042922.97875
28 Mar 20190.03424723.4825
21 Feb 20190.03449922.9925
17 Jan 20190.02253222.5975
27 Dec 20180.025422.6225
29 Nov 20180.03407522.2375
25 Oct 20180.02749222.45
27 Sep 20180.03425722.285
23 Aug 20180.02686822.8095
26 Jul 20180.03411422.8765
21 Jun 20180.02618622.845
24 May 20180.0275122.625
26 Apr 20180.03401622.495
22 Mar 20180.02731122.835
22 Feb 20180.03384422.395
18 Jan 20180.02590522.725
21 Dec 20170.03497122.755
16 Nov 20170.02733722.6575
19 Oct 20170.02764822.7525
21 Sep 20170.0288522.52
24 Aug 20170.02752123.1925
27 Jul 20170.0352622.8325
22 Jun 20170.02820823.315
25 May 20170.03779423.325
20 Apr 20170.02679123.31
23 Mar 20170.02788722.93
23 Feb 20170.03493622.86
19 Jan 20170.03509322.4475
15 Dec 20160.02804722.2375
17 Nov 20160.02716522.515
20 Oct 20160.0271923.215
22 Sep 20160.0329824.0725
18 Aug 20160.02795624.44
21 Jul 20160.03595123.3775
16 Jun 20160.02917322.8075
19 May 20160.02918221.97
21 Apr 20160.03623121.7
17 Mar 20160.02976421.9575
18 Feb 20160.03097321.94
21 Jan 20160.03735121.5375
17 Dec 20150.03039321.2
19 Nov 20150.03084921.1325
22 Oct 20150.03862421.2775
17 Sep 20150.03047321.0775
20 Aug 20150.0308821.3475
23 Jul 20150.03882920.8125
18 Jun 20150.03115320.7475
21 May 20150.03108720.9625
23 Apr 20150.04083621.4875
19 Mar 20150.03014921.7625
19 Feb 20150.03112521.2225
22 Jan 20150.04001521.985
18 Dec 20140.03398121.1275
20 Nov 20140.03485620.595
23 Oct 20140.04284720.395
17 Sep 20140.03360719.92
20 Aug 20140.04308320.01
16 Jul 20140.0356819.51
18 Jun 20140.03012519.39
21 May 20140.03926719.475
23 Apr 20140.03967619.43
19 Mar 20140.03320419.41
19 Feb 20140.03255719.32
22 Jan 20140.0391619.16

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.