Vanguard UK Government Bond Index Inc


Buy/Sell Price  (as of 27/04/2017) £134.1977   Day Change :  0.15%     Fund Code:  VAUKI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 1.45
Underlying Yield1.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
31/03/2017£0.481920£133.843500
30/12/2016£0.499610£132.144200
30/09/2016£0.519640£137.860400
30/06/2016£0.624880£134.961700
31/03/2016£0.548100£127.091600
31/12/2015£0.563800£121.230500
30/09/2015£0.571800£123.574100
30/06/2015£0.574800£120.192800
31/03/2015£0.590400£125.502200
31/12/2014£0.598700£123.203900
30/09/2014£0.588700£116.021000
30/06/2014£0.596000£112.141500
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£1,798.75million
Fund CodeVAUKI
ISINIE00B1S75820
SEDOLB1S7582
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date23/06/2009
Fund Manager Tenure8

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
70 Sir John Rogerson's Quay
International Financial Services Center
2 Dublin
Ireland
Source: Morningstar


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