Vanguard UK Long Duration Gilt Index GBP Inc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B44DQC62

Fund Type:

OEIC

8,764.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 46.73p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: -365.83p
  • YTD %: -4.01%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2025
NAV 8,764.63p
Currency GBP
Change 46.73p
% 0.54%
YTD change -365.83p
YTD % -4.01%

Fund Facts

Fund Inception 03/02/2011
Fund Manager n/a
TER 0.15 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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