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

£20.265

Buy

£20.28

arrow-down£-0.045 (-0.22%)

Prices updated at 04 Dec 2024, 15:42 GMT
| Prices minimum 15 mins delay
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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.
FTSE All-Share
arrow-down-0.17%
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.
20.27
19 Feb 2019
£20.27 - £20.19
£21.00 - £19.41
0.07
0.05
3.90
28,030.86
Monthly
£367.23m
£81.03m
Physical Sample
Fund comparative indexBloomberg Gilts Float Adjusted TR GBP
IE00BH04GW44
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.


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