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").
Name | % Net Assets |
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No holding data available. |
No holdings data available.
Date | 10-May-2024 |
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NAV | 12,888.24p |
Currency | GBP |
Change | -34.77p |
% | -0.27% |
YTD change | -618.06p |
YTD % | -4.58% |
Fund Inception | 03/02/2011 |
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Fund Manager | n/a |
TER | 0.15 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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