Vanguard UK Long Duration Gilt Index Inc


Buy/Sell Price  (as of 07/12/2016) £157.9482   Day Change :  0.51%     Fund Code:  VALDI 

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 1.91
Underlying Yield2.25
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.654800£160.166800
01/08/2016£0.633590£171.738700
03/05/2016£0.672810£149.069700
02/02/2016£0.663190£147.655900
02/11/2015£0.664210£139.883300
03/08/2015£0.712850£142.484500
01/05/2015£0.734100£142.039600
02/02/2015£0.720600£155.420900
03/11/2014£0.769480£131.012800
01/08/2014£0.765000£125.212900
01/05/2014£0.772000£121.366100
03/02/2014£0.729500£120.411000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£265.12million
Fund CodeVALDI
ISINGB00B44DQC62
SEDOLB44DQC6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2011
Fund ManagerNot Disclosed
Manager Start Date03/02/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
Websitewww.global.vanguard.com
AddressVanguard Investments UK, Limited
50 Cannon Street
London

United Kingdom
Source: Morningstar


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