Vanguard U.K. Gilt UCITS ETF GBP Accumulation (VGVA)

Category GBP Government Bond

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

Sell

£19.888

Buy

£19.904

arrow-up£0.03 (+0.15%)

Prices updated at 15 Nov 2024, 12:08 GMT

Prices minimum 15 mins delay

Prices in GBP

Investment objective

The Fund seeks to track the performance of the Index, a market-weighted index of U.K. Gilts denominated in Pound Sterling. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of Gilts with greater than 1 year maturity that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. The average duration of such securities is medium term, whilst the range for individual securities may be between 1 and 50 years.

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-0.02%

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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
	0.07
	0.05
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	05 Mar 2024	pdf
Annual Reports	31 Dec 2023	pdf
Interim Short Report	31 Dec 2023	pdf
Annual Short Report	30 Jun 2023	pdf

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Important Information

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