Vanguard U.K. Government Bond Index Fund GBP Dist

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£97.2408

arrow-down£-0.981 (-1.00%)

Fund Code

VAUKI

B1S7582

IE00B1S75820

Prices updated as at 15 Apr 2024

Prices in GBP

Investment objective

The Fund seeks to provide returns consistent with the performance of the Index.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	104.5
	93.11
Fund comparative index	Bloomberg UK Gov Float Adjusted TR GBP
	UK Gilts
	-
	0.12
	0.03
	0.00
	GBP Government Bond
	No
Fund provider	Vanguard Group (Ireland) Limited
Share class launch date	23 Jun 2009
	£4.44b
	3.07
	-
	3.07
	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

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.