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").
Latest Price | 9,783.27p | IMA Sector | UK Gilts |
---|---|---|---|
Currency | British Pound | Launch Date | 03/02/2011 |
Fund Size | £25.00m | Fund Manager | |
ISIN | GB00B44DQC62 | Dividend | 0.00p |
Date | 10-May-2024 |
---|---|
NAV | 9,783.27p |
Currency | GBP |
Change | -26.39p |
% | -0.27% |
YTD change | -681.10p |
YTD % | -6.51% |
Fund Inception | 03/02/2011 |
---|---|
Fund Manager | n/a |
TER | 0.15 (31-Dec-2012) |
Minimum Investment | |
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Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
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No risk data available. |
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