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

VUKLPGI:LN
125.4214
GBP
0.3790
0.30%
As of 12:59 AM EST 11/21/2017
Fund Type
Open-End Fund
52Wk Range
118.4918 - 130.2968
1 Yr Return
5.47%
YTD Return
2.09%
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Previous Close
125.0424
52Wk Range
118.4918 - 130.2968
1 Yr Return
5.58%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/21/2017)
125.4214
Total Assets (m GBP) (on 11/21/2017)
298.836
Inception Date
09/02/2014
Last Dividend (on 11/01/2017)
0.5808
Dividend Indicated Gross Yield
1.85%
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
20.58 k 26.11 m 8.83
18.14 k 25.01 m 8.46
15.55 k 20.68 m 6.99
14.14 k 19.76 m 6.68
12.95 k 19.60 m 6.63
12.18 k 18.52 m 6.26
11.39 k 17.96 m 6.07
14.22 k 17.94 m 6.06
11.96 k 17.93 m 6.06
11.11 k 17.92 m 6.06
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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