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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	97.42
	92.39
Fund comparative index	Bloomberg US Gov Float Adj TR USD
	USD Government Bond
	-
	0.12
	0.05
	0.00
	USD Government Bond
	No
Fund provider	Vanguard Group (Ireland) Limited
Share class launch date	14 Dec 2017
	£6.51b
	3.23
	-
	3.23
	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.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.