Vanguard U.K. Long Duration Gilt Index Fund - Institutional Plus GBP Inc

ISIN
GB00BPN5P568
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£106.91
Annualized return rate
2.48% p.a. since inception
Total NAV (GBP)
4.3 million
Total expense ratio
0.08%
Info
Index Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2014-09-02
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
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 6.1%
U
United Kingdom Gilt GB00B06YGN05
BOND N/A N/A 5.85%
U
United Kingdom Gilt GB00BN65R313
BOND N/A N/A 5.81%
U
United Kingdom Gilt GB00B84Z9V04
BOND N/A N/A 5.67%
U
United Kingdom Gilt GB00B128DP45
BOND N/A N/A 5.44%
U
United Kingdom Gilt GB00BBJNQY21
BOND N/A N/A 5.04%
O
Other None
N/A N/A N/A 4.83%
U
United Kingdom Gilt GB00B6460505
BOND N/A N/A 4.68%
U
United Kingdom Gilt GB00B00NY175
BOND N/A N/A 4.68%
U
United Kingdom Gilt GB00BJQWYH73
BOND N/A N/A 4.59%
Dividends
Ex-date Record date Payment date Dividend per share
2022-08-01 2022-07-29 2022-08-31 £0.45
2022-05-03 2022-04-29 2022-06-30 £0.41
2022-02-01 2022-01-31 2022-03-31 £0.42
2021-11-01 2021-10-29 2021-12-31 £0.41
2021-08-02 2021-07-30 2021-09-30 £0.42
2021-05-04 2021-04-30 2021-06-30 £0.42
2021-02-01 2021-01-29 2021-03-31 £0.42
2020-11-02 2020-10-30 2020-12-31 £0.43
2020-08-03 2020-07-31 2020-09-30 £0.45
2020-05-01 2020-04-29 2020-06-30 £0.47
2020-02-03 2020-01-31 2020-03-31 £0.50
2019-11-01 2019-10-31 2019-12-31 £0.52
2019-08-01 2019-07-31 2019-09-30 £0.54
2019-05-01 2019-04-30 2019-06-28 £0.54
2019-02-01 2019-01-31 2019-03-29 £0.56
2018-11-01 2018-10-31 2018-12-31 £0.56
2018-08-01 2018-07-31 2018-09-28 £0.57
2018-05-01 2018-04-30 2018-06-29 £0.56
2018-02-01 2018-01-31 2018-03-29 £0.58
2017-11-01 2017-10-31 2017-12-29 £0.59
2017-08-01 2017-07-31 2017-09-29 £0.60
2017-05-02 2017-04-28 2017-06-30 £0.58
2017-02-01 2017-01-31 2017-03-31 £0.49
2016-11-01 2016-10-31 2016-12-30 £0.52
2016-08-01 2016-07-29 2016-09-30 £0.50
2016-05-03 2016-04-29 2016-06-30 £0.53
2016-02-01 2016-01-29 2016-03-31 £0.53
2015-11-02 2015-10-30 2015-12-31 £0.54
2015-08-03 2015-07-31 2015-09-30 £0.56
2015-05-01 2015-04-30 2015-06-30 £0.56
2015-02-02 2015-01-30 2015-03-31 £0.57
2014-11-03 2014-10-31 2014-12-31 £0.38
Listings
Ticker MIC Currency