Vanguard U.K. Long Duration Gilt Index Fund - GBP Acc

ISIN
GB00B4M89245
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-16
£173.08
Annualized return rate
4.87% p.a. since inception
Total NAV (GBP)
278.3 million
Total expense ratio
0.12%
Info
Index Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2011-02-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
BOND
100%
None
5%

Sectors

Name %
None
105%

Locations

Name %
None
105%
Holdings
Name Asset class Sector Location Weight
U
United Kingdom Gilt GB00B1VWPJ53
BOND N/A N/A 5.96%
U
United Kingdom Gilt GB00B06YGN05
BOND N/A N/A 5.84%
U
United Kingdom Gilt GB00BN65R313
BOND N/A N/A 5.67%
U
United Kingdom Gilt GB00B84Z9V04
BOND N/A N/A 5.64%
U
United Kingdom Gilt GB00B128DP45
BOND N/A N/A 5.32%
O
Other None
N/A N/A N/A 5.25%
U
United Kingdom Gilt GB00BBJNQY21
BOND N/A N/A 5.16%
U
United Kingdom Gilt GB00B00NY175
BOND N/A N/A 4.71%
U
United Kingdom Gilt GB00B6460505
BOND N/A N/A 4.55%
U
United Kingdom Gilt GB00BJQWYH73
BOND N/A N/A 4.48%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency