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

£19.938

Buy

£19.954

arrow-up£0.053 (+0.27%)

Prices updated at 21 Nov 2024, 15:00 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.

FTSE All-Share

0.75%

LSE

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 performance (%)

Year	This fund	GBP Government Bond
30 Sep 13 - 30 Sep 14	-	-
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	3.88	3.84
30 Sep 20 - 30 Sep 21	-7.51	-6.70
30 Sep 21 - 30 Sep 22	-26.05	-22.73
30 Sep 22 - 30 Sep 23	-3.79	-2.31
30 Sep 23 - 30 Sep 24	8.18	7.69

Morningstar category: GBP Government Bond

Trailing returns (%)

Year	This fund	GBP Government Bond
1 Day	-0.45	-0.38
1 Month	-2.97	-2.45
3 Months	-3.43	-2.68
6 Months	-0.20	-0.15
1 Year	1.27	1.79
3 Years annualised	-10.48	-8.25
5 Years annualised	-5.69	-4.95

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.

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