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
£119.4874
£-1.17 (-0.97%)
Fund Code
VALDA
B4M8924
GB00B4M89245
Prices updated as at 14 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 137.87 | |
| 117.99 | |
| Fund comparative index | Bloomberg UK Gov 15+Y Float Adj TR GBP |
| UK Gilts | |
| - | |
| 0.12 | |
| -0.03 | |
| 0.00 | |
| GBP Government Bond | |
| No | |
| Fund provider | Vanguard Investments UK, Limited |
| Share class launch date | 03 Feb 2011 |
| £817.97m | |
| 4.44 | |
| - | |
| 4.44 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
