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Vanguard UK Long Duration Gilt Index Accumulation (GBP)

Sell:18,553.97p Buy:18,553.97p Change: 198.14p (1.06%)
Prices as at 25 May 2022
Sell:18,553.97p
Buy:18,553.97p
Change: 198.14p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 May 2022
Sell:18,553.97p
Buy:18,553.97p
Change: 198.14p (1.06%)
Prices as at 25 May 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Gilts 99.17%
Other 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2055 6.07% United Kingdom Bonds
2 4½% Treasury Gilt 2042 5.88% United Kingdom Bonds
3 3½% Treasury Gilt 2045 5.70% United Kingdom Bonds
4 3¼% Treasury Gilt 2044 5.58% United Kingdom Bonds
5 3½% Treasury Gilt 2068 5.49% United Kingdom Bonds
6 4¼% Treasury Gilt 2046 5.47% United Kingdom Bonds
7 1¼ % Treasury Gilt 2041 4.62% United Kingdom Bonds
8 4¾% Treasury Stock 2038 4.57% United Kingdom Bonds
9 4¼% Treasury Gilt 2040 4.50% United Kingdom Bonds
10 4% Treasury Gilt 2060 4.49% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 99.17% 99.17%
Non-Classified 0.83% 0.83%
Total 99.17% 0.83% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now