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
£19.532
Buy
£19.548
£-0.037 (-0.19%)
Prices updated at 25 Apr 2024, 15:27 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
Growth of 1,000 as of 26 Apr 2024, 08:04
Trailing returns (%) as of 26 Apr 2024, 08:04
Annual performance (%)
Year | This fund | GBP Government Bond |
---|---|---|
31 Mar 13 - 31 Mar 14 | - | - |
31 Mar 14 - 31 Mar 15 | - | - |
31 Mar 15 - 31 Mar 16 | - | - |
31 Mar 16 - 31 Mar 17 | - | - |
31 Mar 17 - 31 Mar 18 | - | - |
31 Mar 18 - 31 Mar 19 | - | - |
31 Mar 19 - 31 Mar 20 | 11.36 | 10.02 |
31 Mar 20 - 31 Mar 21 | -6.14 | -5.28 |
31 Mar 21 - 31 Mar 22 | -5.72 | -5.23 |
31 Mar 22 - 31 Mar 23 | -18.80 | -15.42 |
31 Mar 23 - 31 Mar 24 | -0.86 | -0.24 |
Morningstar category: GBP Government Bond
Trailing returns (%)
Year | This fund | GBP Government Bond |
---|---|---|
1 Day | -0.23 | -0.19 |
1 Month | -2.88 | -2.21 |
3 Months | -1.58 | -0.82 |
6 Months | 4.51 | 4.02 |
1 Year | -2.88 | -1.45 |
3 Years annualised | -10.28 | -8.33 |
5 Years annualised | -4.91 | -4.20 |
Morningstar category: GBP Government Bond
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.