Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VGVA)
Category GBP Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£19.568
Buy
£19.586
£-0.133 (-0.67%)
Prices updated at 24 Apr 2024, 16:13 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Annual charges
Product charges | |
---|---|
0.07 | |
0.05 | |
Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.