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Vanguard Investments Funds ICVC - Vanguard UK Long Duration Gilt Index Fund

VUKLDGI:LN
160.02
GBP
1.10
0.69%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
155.75 - 169.31
1 Yr Return
-1.83%
YTD Return
-2.18%
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Previous Close
158.93
52Wk Range
155.75 - 169.31
1 Yr Return
-1.95%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/18/2018)
160.0215
Total Assets (m GBP) (on 05/18/2018)
300.469
Inception Date
02/03/2011
Last Dividend (on 05/01/2018)
0.70900038
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
21.22 k 27.31 m 9.02
16.39 k 22.64 m 7.48
13.87 k 21.19 m 7.00
12.00 k 20.50 m 6.77
15.56 k 20.02 m 6.62
13.22 k 20.01 m 6.61
14.03 k 19.54 m 6.46
10.03 k 17.13 m 5.66
10.71 k 17.04 m 5.63
17.12 k 16.96 m 5.60
Profile
Vanguard Investments Funds ICVC - Vanguard UK Long Duration Gilt Index Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to track the performance of the Bloomberg Barclays Capital UK Government 15+ Years Float Adjusted Bond Index.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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