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UK Gilts
Vanguard U.K. Long Duration Gilt Index Fund
Managed by Vanguard Asset Management, Ltd.Part of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£814.0m
Yearly charge
0.12%
Manager fee
–
Income yield
–
Holdings
27
Launched
3 Feb 2011
The Fund seeks to track the performance of the Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index (the Index). The Index includes UK government bonds with maturities greater than 15 years. The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent bonds. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.
Europe Bond Index Team
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -3.68% | – | -3.67% | – |
| 3M | +0.42% | – | +0.44% | – |
| YTD | -5.50% | – | -5.46% | – |
| 1Y | -1.25% | – | -1.16% | – |
| 3Y | -1.94% | – | -1.86% | – |
| 5Y | -12.40% | – | -12.34% | – |
| 10Y | -4.78% | – | -4.68% | – |
| Since launch | +1.22% | – | +1.51% | – |
Portfolio breakdown
Geography
| United Kingdom | 100.00% |
Asset allocation
| Treasury/federal | 100.00% | |
| Cash investment | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Acc | GB00B4M89245 | B4M8924 | acc | – | – | 0.12% | £1.0m |
| GBP Inc | GB00B44DQC62 | B44DQC6 | inc | – | – | 0.12% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |