Vanguard UK Investment Grade Bond Index Fund Acc


Buy/Sell Price  (as of 02/12/2016) £89.4344   Day Change :  0.56%     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.

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.67
Underlying Yield3.09
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
30/09/2014£0.671000£78.604500
27/06/2014£0.664000£76.513700
31/03/2014£0.653300£74.807700
31/12/2013£0.667000£73.121700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,957.89million
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 Tenure9

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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