U.K. Long Duration Gilt Index Fund
U.K. Long Duration Gilt Index Fund - GBP Inc (VUKLDGI)
Related Documents
About this fund
Fund objectives
- The Fund is a passive fund.
- 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.
Fund facts
Share class inception
03 Feb 2011
Minimum initial investment
£1,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
United Kingdom
Tax status
—
Dividend schedule
Quarterly
Currency
GBP
Index ticker
I24090GB
Benchmark
Bloomberg U.K. Government 15+ Years Float Adjusted Bond Index
Investment manager
Vanguard Asset Management, Ltd.
Europe Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Aug 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 27 | 27 | 31 Aug 2026 |
| 5.7% | 5.7% | 31 Aug 2026 | |
| 3.2% | 2.8% | 31 Aug 2026 | |
| 25.5 Years | 25.5 Years | 31 Aug 2026 | |
| AA- | AA- | 31 Aug 2026 | |
| 14.7 Years | 14.7 Years | 31 Aug 2026 | |
| Cash Investment | 0.0% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AA | 100.00% |
| Not Rated | 0.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 100.00% |
| Cash | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.00% |
| 15 - 20 Years | 31.77% |
| 20 - 25 Years | 18.16% |
| Over 25 Years | 50.07% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 9.44938% | £75,099,744.72 | 83,097,000 | 4.75% | 22 Oct 2043 |
| United Kingdom Gilt | 7.72379% | £61,385,482.38 | 76,371,000 | 4.38% | 31 Jul 2054 |
| United Kingdom Gilt | 6.12365% | £48,668,223.82 | 67,470,123 | 3.75% | 22 Oct 2053 |
| United Kingdom Gilt | 5.60847% | £44,573,783.08 | 50,274,964 | 4.50% | 07 Dec 2042 |
| United Kingdom Gilt | 5.08961% | £40,450,137.91 | 54,989,312 | 3.25% | 22 Jan 2044 |
| United Kingdom Gilt | 4.83883% | £38,457,046.58 | 51,056,858 | 3.50% | 22 Jan 2045 |
| United Kingdom Gilt | 4.66548% | £37,079,319.12 | 44,858,718 | 4.25% | 07 Dec 2046 |
| United Kingdom Gilt | 4.41138% | £35,059,826.98 | 44,652,530 | 4.25% | 07 Dec 2055 |
| United Kingdom Gilt | 4.31576% | £34,299,873.08 | 60,438,175 | 1.25% | 22 Oct 2041 |
| United Kingdom Gilt | 4.15263% | £33,003,415.53 | 45,011,000 | 4.00% | 22 Oct 2063 |
Prices and distribution
Prices
NAV Price (GBP)
£81.46
GBPChange
+£1.001.24% At closure 02 Oct 2026
NAV 52-week high
£92.41
At closure 05 Oct 2026
NAV 52-week low
£80.46
At closure 05 Oct 2026
NAV 52-week difference
£11.95
Change
+12.93% At closure 05 Oct 2026
Historical Prices
-
Inception date
03 Feb 2011
| Date | NAV (GBP) |
|---|---|
| 02 Oct 2026 | £81.4630 |
| 01 Oct 2026 | £80.4616 |
| 30 Sept 2026 | £80.7815 |
| 29 Sept 2026 | £81.0794 |
| 28 Sept 2026 | £80.9344 |
| 25 Sept 2026 | £81.3136 |
| 24 Sept 2026 | £81.5124 |
| 23 Sept 2026 | £82.2169 |
| 22 Sept 2026 | £83.2155 |
| 21 Sept 2026 | £83.6226 |
Distribution history
Distribution frequency
Quarterly
Historical performance 31 Aug 2026
5.28%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | £1.1132 | 03 Aug 2026 | 31 Jul 2026 | 30 Sept 2026 |
| Income | £1.0781 | 01 May 2026 | 30 Apr 2026 | 30 Jun 2026 |
| Income | £1.0755 | 02 Feb 2026 | 30 Jan 2026 | 31 Mar 2026 |
| Income | £1.0764 | 03 Nov 2025 | 31 Oct 2025 | 31 Dec 2025 |
| Income | £1.0780 | 01 Aug 2025 | 31 Jul 2025 | 30 Sept 2025 |
| Income | £1.0457 | 01 May 2025 | 30 Apr 2025 | 30 Jun 2025 |
| Income | £1.0537 | 03 Feb 2025 | 31 Jan 2025 | 31 Mar 2025 |
| Income | £1.0468 | 01 Nov 2024 | 31 Oct 2024 | 31 Dec 2024 |
| Income | £1.0469 | 01 Aug 2024 | 31 Jul 2024 | 30 Sept 2024 |
| Income | £1.0227 | 01 May 2024 | 30 Apr 2024 | 28 Jun 2024 |
Purchase information
Currency
Base currency:GBP
Fund codes
- Bloomberg:VUKLDGI
- Citi:MEC8
- ISIN:GB00B44DQC62
- MEX ID:VVUKLG
- SEDOL:B44DQC6