Fact sheet: Vanguard UK Lng DurGlt Id

Fund information

Fund name
Vanguard UK Long Duration Gilt Index A Gross Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
OEIC
Fund manager
The Vanguard Group, Inc.
since 03/02/2011
Fund objective
The Fund seeks to track the performance of the index.
Benchmark
Barclays Capital U.K. Government 15+ Years Float Adjusted Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

-6.08 %

1 Year rank in sector

30/33

Sector

UT UK Gilts

Yield

1.81

Fund size

£ 290.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Government Bonds
    99.8%
  • Money Market
    0.2%
  • UK Gilts
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.92 %-1.05 %-6.08 %31.46 %38.09 %
Sector-2.47 %-0.65 %-3.89 %18.73 %20.55 %
Rank within sector33 / 3526 / 3430 / 333 / 314 / 27
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.8 %18.2 %-0.62 %25.49 %-6.48 %
Sector-0.58 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector15 / 335 / 3228 / 323 / 3127 / 30
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha0.27
Beta1.61
Sharpe0.47
Volatility14.14
Tracking error5.9
Information ratio0.62
R-Squared0.96

Price movement

52 week high203.5253
52 week low175.6731
Current bid price0
Current offer price0
Current mid price183.9942

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 99.8% Government Bonds
  • 0.2% Money Market

Holdings by asset type

  • 99.8% UK Gilts
  • 0.2% Money Market

Individual holdings

  • 9.03% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 9.02% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 7.57% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP0.01
  • 6.72% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 22/07/52 GBP0.01
  • 6.66% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 6.43% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 6.4% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/07/68 GBP0.01
  • 6.2% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/49 GBP0.01
  • 5.85% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/46
  • 5.38% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/12/40