Vanguard UK Long Duration Gilt Index GBP Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B44DQC62

Fund Type:

OEIC

8,588.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 81.88p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: -541.87p
  • YTD %: -5.93%

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 Details

Latest Price 8,588.59p IMA Sector UK Gilts
Currency British Pound Launch Date 03/02/2011
Fund Size £25.00m Fund Manager
ISIN GB00B44DQC62 Dividend 0.00p

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

 

Price Info

Date 20-Aug-2025
NAV 8,588.59p
Currency GBP
Change 81.88p
% 0.96%
YTD change -541.87p
YTD % -5.93%

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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