Vanguard UK Lg Dur Gilt Idx £ Inc (FUND:B44DQC6) - Fund price


Fund Report

Vanguard U.K. Long Duration Gilt Index Fund GBP Inc

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date03/02/2011
NAV 01/07/2020GBP 204.11
Day Change-1.08%
12 Month Yield1.56%
ISINGB00B44DQC62
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020565.70 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
Ongoing Cost0.12%
AMC0.12%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc UK Gov 15+Y Float Adj TR GBP

Morningstar® Benchmark

FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-0.6318.203.360.1511.9516.39
Category0.1210.401.580.076.759.37
Benchmark0.5710.101.830.576.908.93
  • Fund: Vanguard U.K. Long Duration Gilt Index Fund GBP Inc
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Trailing Returns % (GBP) 01/07/2020
FundCatBmark
YTD15.138.748.31
3 Years Annualised10.005.785.73
5 Years Annualised10.335.926.01
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 Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component bonds of the Index.

Portfolio Profile31/05/2020

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
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom6.59
United Kingdom of Great Britain and Northern Ireland 3.5% 2068-07-22United Kingdom6.45
United Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom6.13
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom6.12
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom5.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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