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
OIC
Fund manager
Europe Bond Index Team
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

13.18 %

1 Year rank in sector

4/32

Sector

UT UK Gilts

Yield

1.99

Fund size

£ 293.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Government Bonds
    100%
  • UK Gilts
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %7.73 %13.18 %45.51 %44.6 %
Sector0.57 %4.76 %8.17 %25.64 %24.99 %
Rank within sector2 / 353 / 334 / 325 / 314 / 27
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.86 %18.2 %-0.62 %25.49 %-6.48 %
Sector2.35 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector2 / 335 / 3228 / 323 / 3127 / 30
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha0.68
Beta1.63
Sharpe0.68
Volatility14.24
Tracking error6
Information ratio0.84
R-Squared0.96

Price movement

52 week high209.5497
52 week low171.2583
Current bid price0
Current offer price0
Current mid price192.6353

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Government Bonds

Holdings by asset type

  • 100% UK Gilts

Individual holdings

  • 10.16% TREASURY 3.25% GILT 22/01/44 GBP0.01
  • 8.11% TREASURY 4.5% GILT 7/9/2034 GBP0.01
  • 7.48% TREASURY 3.5% GILT 22/01/45 GBP0.01
  • 7.18% TREASURY 4.25% GILT 07/03/36 GBP0.01
  • 7.01% TREASURY 3.75% GILT 22/07/52 GBP0.01
  • 6.66% TREASURY 3.5% GILT 22/07/68 GBP0.01
  • 6.36% TREASURY 4.25% GILT 07/12/49 GBP0.01
  • 5.61% TREASURY 4.25% GILT 07/12/55 GBP0.01
  • 5.27% TREASURY 4% GILT 22/01/60 GBP0.01
  • 5.15% TREASURY 4.25% GILT 7/12/46