Vanguard U.S. Government Bond Index Fund GBP Dist

Category USD Government Bond

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

Last buy/sell price

£96.4527

arrow-down£-0.206 (-0.21%)

Fund Code

VAUGI

BD6D456

IE00BD6D4566

Prices updated as at 26 Nov 2024

Prices in GBP

Investment objective

The Fund seeks to provide returns consistent with the performance 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.

Annual charges

Product charges
	0.12
	0.05
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Short Report	31 Dec 2023	pdf
Interim Reports	30 Jun 2017	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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