Vanguard UK Long Duration Gilt Index GBP Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B4M89245

Fund Type:

OEIC

12,663.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 12,663.17p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -843.13p
  • YTD %: -6.24%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Nov-2024
NAV 12,663.17p
Currency GBP
Change 12,663.17p
% n/a
YTD change -843.13p
YTD % -6.24%

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.

Top of Page