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 18/04/2019GBP 197.38
Day Change0.56%
12 Month Yield1.64%
ISINGB00B4M89245
SEDOLB4M8924
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2019396.84 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%
AMC0.15%
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 UK GBI GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund25.49-0.6218.203.370.156.09
Category14.630.1210.401.580.073.50
Benchmark14.920.4510.941.950.363.83
  • 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) 18/04/2019
FundCatBmark
YTD2.801.511.78
3 Years Annualised5.562.893.36
5 Years Annualised8.444.815.28
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 Profile31/03/2019

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
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22United Kingdom6.50
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom6.44
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2055-12-07United Kingdom6.38
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom6.18
IncreaseUnited Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07United Kingdom6.17
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