Vanguard UK Lg Dur Gilt Idx A Grs Inc (FUND:B44DQC6) - Share price - Overview

Fund Report

Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Income

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date03/02/2011
NAV 23/02/2017GBP 161.71
Day Change0.69%
12 Month Yield2.09%
ISINGB00B44DQC62
SEDOLB44DQC6
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017244.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc UK Govt 15+Yr Float Adj

Morningstar® Benchmark

Citigroup UK GBI GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-6.5025.47-0.6318.19-3.22
Category-4.6714.630.1210.40-2.11
Benchmark-4.0914.920.4510.94-1.98
  • Fund: Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Income
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD-0.53-0.34-0.31
3 Years Annualised12.767.367.87
5 Years Annualised7.714.685.06
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard U.K. Long Duration Gilt Index Fund (the “Fund”) seeks to track the performance of the Barclays U.K. Government 15+ Years Float Adjusted Bond Index (the “Index”). The Index is a float adjusted market-capitalisation weighted index representing a segment of the U.K. government bond market, offering exposure to gilts with maturities greater than 15 years.

Portfolio Profile31/01/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom8.79
IncreaseUnited Kingdom (Government Of) 3.5% 2045-01-22United Kingdom8.36
IncreaseUnited Kingdom (Government Of) 4.5% 2034-09-07United Kingdom8.00
DecreaseUnited Kingdom (Government Of) 3.75% 2052-07-22United Kingdom7.42
United Kingdom (Government Of) 4.25% 2036-03-07United Kingdom6.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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