Vanguard U.K. Government Bond Index Fund

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Vanguard U.K. Government Bond Index Fund GBP Acc

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

£131.733

arrow-down£-0.179 (-0.14%)

Fund Code

VAUKA

B1S7537

IE00B1S75374

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
3.36
-
3.36
Quarterly
14 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Mar 20251.201168131.3592
31 Dec 20241.174885130.8246
30 Sep 20241.1755135.8064
28 Jun 20241.115171132.5463
28 Mar 20241.037109134.21
29 Dec 20230.989662136.8863
29 Sep 20230.883136125.5939
30 Jun 20230.780934126.9682
31 Mar 20230.709764135.3806
30 Dec 20220.62541132.4454
30 Sep 20220.496498130.5204
30 Jun 20220.447011152.262
31 Mar 20220.39252166.7789
31 Dec 20210.366673181.6225
30 Sep 20210.361949176.6955
30 Jun 20210.370906180.388
31 Mar 20210.371507177.0984
31 Dec 20200.408625192.311
30 Sep 20200.442497191.1145
30 Jun 20200.475123193.9522
31 Mar 20200.506894188.6146
31 Dec 20190.536904175.6644
30 Sep 20190.542687184.0773
28 Jun 20190.54763172.0059
29 Mar 20190.532986169.7238
31 Dec 20180.567975163.4587
28 Sep 20180.535014160.2914
29 Jun 20180.539243163.4389
29 Mar 20180.509344163.4713
29 Dec 20170.526835162.864
29 Sep 20170.532816159.3778
30 Jun 20170.550677160.2069
31 Mar 20170.5829162.4803
30 Dec 20160.60189159.8418
30 Sep 20160.624662166.1281
30 Jun 20160.741816162.0243
31 Mar 20160.6522151.873
31 Dec 20150.6677144.2486
30 Sep 20150.6742146.3565
30 Jun 20150.6744141.6936
31 Mar 20150.6894147.2486
Please note that past performance is not a reliable indicator of future returns.


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