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


Fund Report

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

  • Fund: Vanguard Investments Funds ICVC-Vanguard U.K. Long Duration Gilt Index Fund A GBP Gross Accumulation
  • Category: GBP Government Bond
  • Benchmark: FTSE Actuaries UK Conventional Gilts All Stocks TR GBP

Growth Of 100 (GBP) 31/08/2019

How has this security performed
  • 2009
  • 2010
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
Annual Returns % (GBP) 31/08/2019
20122013201420152016201720182019
Fund1.98-6.4825.49-0.6218.203.370.1518.85
Category2.49-4.6714.630.1210.401.580.0711.24
Benchmark2.70-3.9413.860.5710.101.830.5710.67
% Rank (Rel to Cat)3781372945012
Quartile RankQuartile2Quartile4Quartile1Quartile3Quartile1Quartile1Quartile2Quartile1
Trailing Returns % (GBP) 13/09/2019
FundCategoryBenchmark
1 Day-2.27-0.92-1.45
1 Week-4.24-1.48-2.72
1 Month-1.42-0.78-1.27
3 Months4.692.992.38
6 Months11.957.016.53
YTD14.168.637.71
1 Year15.859.599.11
3 Years Annualised3.792.072.37
5 Years Annualised9.555.545.59
10 Years Annualised---
Quarterly Returns % (GBP) 30/06/2019
Quarter 1Quarter 2Quarter 3Quarter 4
20196.091.79--
20181.51-0.44-3.372.55
20172.56-2.24-0.573.69
20168.2411.834.11-6.20
20154.02-6.565.01-2.64
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.
© Copyright 2019 Morningstar. All rights reserved.