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

Category GBP Government Bond

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

Last buy/sell price

£123.9854

arrow-up£0.142 (+0.11%)

Fund Code

VALDA

B4M8924

GB00B4M89245

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.

Dividend information

Dividend information
	4.44
	-
	4.44
	Quarterly
	31 Mar 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	1.418084	124.9997
01 Nov 2024	1.393095	126.1441
01 Aug 2024	1.378908	134.6395
01 May 2024	1.332863	125.1951
01 Feb 2024	1.287027	132.456
01 Nov 2023	1.203009	119.5403
01 Aug 2023	1.166979	126.2207
02 May 2023	1.037338	135.5078
01 Feb 2023	0.916	140.5231
01 Nov 2022	0.7871	143.4669
01 Aug 2022	0.701525	182.0081
03 May 2022	0.64376	188.1453
01 Feb 2022	0.6476	212.8897
01 Nov 2021	0.632315	225.8426
02 Aug 2021	0.6452	234.7657
04 May 2021	0.637	219.7738
01 Feb 2021	0.633212	237.9067
02 Nov 2020	0.6483	241.9221
03 Aug 2020	0.684733	249.9038
04 May 2020	0.7271	253.2997
03 Feb 2020	0.7657	228.219
31 Mar 2020	0.765703	239.7929
01 Nov 2019	0.778835	221.2984
01 Aug 2019	0.8155	216.2356
01 May 2019	0.803264	199.0709
01 Feb 2019	0.836021	195.307
01 Nov 2018	0.831223	189.5115
01 Aug 2018	0.842364	191.1202
01 May 2018	0.827291	190.7535
01 Feb 2018	0.854526	185.5348
01 Nov 2017	0.854389	185.9718
01 Aug 2017	0.889468	187.3928
02 May 2017	0.841096	189.9762

Please note that past performance is not a reliable indicator of future returns.

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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