Vanguard U.K. Long Duration Gilt Index Fund

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

Category GBP Government Bond
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£87.6112

arrow-down£-0.35 (-0.40%)

Fund Code

VALDI

B44DQC6

GB00B44DQC62

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Bloomberg 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. To track the Index as closely as possible, the Fund attempts to remain fully invested in bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
4.44
-
4.44
Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20251.04573990.0273
03 Feb 20251.05370191.8183
01 Nov 20241.04679493.7266
01 Aug 20241.046885101.1561
01 May 20241.02272595.0336
01 Feb 20240.997351101.6281
01 Nov 20230.9416192.6175
01 Aug 20230.92123298.7879
02 May 20230.825823107.0158
01 Feb 20230.734111.8646
01 Nov 20220.6351114.9495
01 Aug 20220.567565146.6341
03 May 20220.520451152.1644
01 Feb 20220.5284172.7439
01 Nov 20210.51612183.8136
02 Aug 20210.5281191.6109
04 May 20210.5229179.869
01 Feb 20210.5211195.2756
02 Nov 20200.535199.1008
03 Aug 20200.565153206.2219
04 May 20200.5971209.5901
03 Feb 20200.6376189.3811
31 Mar 20200.63756198.9856
01 Nov 20190.6508184.2565
01 Aug 20190.684180.677
01 May 20190.6765166.9646
01 Feb 20190.70709164.4722
01 Nov 20180.7061160.2794
01 Aug 20180.71878162.3541
01 May 20180.709162.7606
01 Feb 20180.73572158.9983
01 Nov 20170.7528160.1095
01 Aug 20170.7734162.0792
02 May 20170.72639165.0974
Please note that past performance is not a reliable indicator of future returns.


Important Information

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