Vanguard UK Long Duration Gilt Index GBP Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B4M89245

Fund Type:

OEIC

12,348.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -49.57p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 59.96p
  • YTD %: 0.49%

Fund Objective

The Vanguard U.K. Long Duration Gilt Index Fund (the "Fund") seeks to track the performance of the Barclays Capital U.K. Government 15+ Years Float Adjusted Bond Index (the "Index").

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Vanguard UK Long Duration Gilt Index GBP Acc NAV
3 year Vanguard UK Long Duration Gilt Index GBP Acc NAV
1 Year Vanguard UK Long Duration Gilt Index GBP Acc NAV
6 Month Vanguard UK Long Duration Gilt Index GBP Acc NAV
1 Month Vanguard UK Long Duration Gilt Index GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Apr-2025
NAV 12,348.97p
Currency GBP
Change -49.57p
% -0.40%
YTD change 59.96p
YTD % 0.49%

Fund Facts

Fund Inception 03/02/2011
Fund Manager n/a
TER 0.15 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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