Vanguard UK Investment Grade Bond Index Fund Acc


Buy/Sell Price  (as of 23/11/2017) £94.522   Day Change :  0.16%     Fund Code:  VAUCA 

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.19
Underlying Yield2.47
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
29/09/2017£0.594610£93.195200
30/06/2017£0.618320£93.084700
31/03/2017£0.593700£92.617400
30/12/2016£0.609600£91.041800
30/09/2016£0.627710£93.648600
30/06/2016£0.619630£88.346800
31/03/2016£0.646200£84.853200
31/12/2015£0.641800£82.259000
30/09/2015£0.650600£81.878800
30/06/2015£0.643100£81.215500
31/03/2015£0.651200£84.530600
31/12/2014£0.677200£81.957900
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£2,569.56million
Fund CodeVAUCA
ISINIE00B1S74Q32
SEDOLB1S74Q3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/03/2007
Fund ManagerNot Disclosed
Manager Start Date20/03/2007
Fund Manager Tenure10

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 Dublin 2. Ireland
2 Dublin
Ireland
Source: Morningstar


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