Vanguard UK Government Bond Index Acc


Buy/Sell Price  (as of 02/12/2016) £157.0929   Day Change :  0.88%     Fund Code:  VAUKA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.55
Underlying Yield1.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/09/2016£0.624660£166.128100
30/06/2016£0.741820£162.024300
31/03/2016£0.652200£151.873000
31/12/2015£0.667700£144.248600
30/09/2015£0.674200£146.356500
30/06/2015£0.674400£141.693600
31/03/2015£0.689400£147.248600
31/12/2014£0.695800£143.879200
30/09/2014£0.680700£134.835600
27/06/2014£0.685500£130.024200
31/03/2014£0.688100£128.245400
31/12/2013£0.662000£125.404500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,501.58million
Fund CodeVAUKA
ISINIE00B1S75374
SEDOLB1S7537
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House
International Financial Services Center
1 Dublin
Ireland
Source: Morningstar


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