Vanguard U.K. Long Duration Gilt Index Fund

Select share classes

Vanguard U.K. Long Duration Gilt Index Fund GBP Inc

Category GBP Government Bond


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£101.7996

arrow-up£0.329 (+0.32%)

Fund Code

VALDI

B44DQC6

GB00B44DQC62

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component bonds of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in bonds.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
113.95
90.88
Fund comparative indexBloomberg UK Gov 15+Y Float Adj TR GBP
UK Gilts
-
0.12
0.03
0.00
GBP Government Bond
No
Fund providerVanguard Investments UK, Limited
Share class launch date03 Feb 2011
£985.06m
3.84
-
3.84
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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