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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£91.0731

arrow-up£0.104 (+0.11%)

Fund Code

VALDI

B44DQC6

GB00B44DQC62

Prices updated as at 25 Apr 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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.17
Modified duration 15.87
Credit quality breakdown
Rating % of Bond
AAA -
AA 99.97
A -
BBB -
BB -
B -
Below B -
Not Rated 0.03

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.17
Modified duration	15.87

Rating	% of Bond
AAA	-
AA	99.97
A	-
BBB	-
BB	-
B	-
Below B	-
Not Rated	0.03

Valuation

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

GBP Government Bond

-

7.83

-

1.65

-

0.66

-

Growth rate

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

GBP Government Bond

-

19.00%

-

2.97%

-

45.07%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

7.86434

Sector

Country

United Kingdom

% of assets

6.5643

Sector

Country

United Kingdom

% of assets

6.29425

Sector

Country

United Kingdom

% of assets

5.46331

Sector

Country

United Kingdom

% of assets

5.05575

Sector

Country

United Kingdom

% of assets

4.81868

Sector

Country

United Kingdom

% of assets

4.50138

Sector

Country

United Kingdom

% of assets

4.49516

Sector

Country

United Kingdom

% of assets

4.32128

Sector

Country

United Kingdom

% of assets

4.15413

Assets in top 10 holdings %

53.53%

Total no. of equity holdings

-

Total no. of bond holdings

27.00

Stock sectors

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

GBP Government Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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