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

Category GBP Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£20.115

Buy

£20.125

arrow-down£-0.0075 (-0.04%)

Prices updated at 22 Jul 2024, 15:05 BST
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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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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.

Growth of 1,000 as of 22 Jul 2024, 15:07

Trailing returns (%) as of 22 Jul 2024, 15:07

Annual performance (%)

YearThis fundGBP Government Bond
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16--
30 Jun 16 - 30 Jun 17--
30 Jun 17 - 30 Jun 18--
30 Jun 18 - 30 Jun 19--
30 Jun 19 - 30 Jun 2012.8711.05
30 Jun 20 - 30 Jun 21-6.99-6.21
30 Jun 21 - 30 Jun 22-15.50-13.70
30 Jun 22 - 30 Jun 23-16.61-13.36
30 Jun 23 - 30 Jun 244.424.73

Morningstar category: GBP Government Bond

Trailing returns (%)

YearThis fundGBP Government Bond
1 Day-0.74-0.18
1 Month-0.130.19
3 Months2.152.20
6 Months1.131.39
1 Year3.503.77
3 Years annualised-10.33-8.67
5 Years annualised-5.19-4.64

Morningstar category: GBP Government Bond

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.