Vanguard UK Lg Dur Gilt Idx A Grs Acc (FUND:B4M8924) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Government Bond
Manager Name-
Inception Date03/02/2011
NAV 21/06/2018GBP 193.52
Day Change0.60%
12 Month Yield1.75%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2018308.24 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 Cost0.15%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc UK Gov 15+Y Float Adj TR GBP

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
  • Fund: Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE UK GBI GBP
Trailing Returns % (GBP) 21/06/2018
3 Years Annualised8.224.684.95
5 Years Annualised8.794.825.16
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 Profile31/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom9.08
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom7.33
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom7.24
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom7.03
IncreaseUnited Kingdom (Government Of) 2.5% 2065-07-22United Kingdom6.75
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