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

VUKLPGA:LN
131.7687
GBP
2.0585
1.54%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
127.8158 - 137.6344
1 Yr Return
-2.20%
YTD Return
-2.26%
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Previous Close
133.8272
52Wk Range
127.8158 - 137.6344
1 Yr Return
-1.01%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/19/2018)
131.7687
Total Assets (m GBP) (on 04/18/2018)
308.541
Inception Date
09/02/2014
Last Dividend (on 02/01/2018)
0.617638
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
21.42 k 28.17 m 9.12
16.79 k 23.54 m 7.62
16.00 k 21.41 m 6.93
13.50 k 21.03 m 6.81
11.91 k 20.95 m 6.78
14.68 k 20.72 m 6.71
13.14 k 20.44 m 6.62
10.21 k 18.01 m 5.83
17.46 k 17.62 m 5.70
12.12 k 16.69 m 5.40
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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