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Vanguard Funds Plc UK Gilt UCITS ETF GBP (VGOV)

Sell:£16.47 Buy:£16.49 0 Change: £0.0675 (0.41%)
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:£16.47
Buy:£16.49
Change: £0.0675 (0.41%)
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:£16.47
Buy:£16.49
Change: £0.0675 (0.41%)
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
£16.54
Trade high:
£16.57
Year high:
£18.06
Market Listing:
London
Previous close:
£16.54
Trade low:
£16.44
Year low:
£15.70
Size:
£185.15M
Previous:
£0.05 (0.30%)
Previous:
£0.05
Volume:
38,085
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Vanguard Asset Management, Limited
Structure: ETF
Replication method: Bonds Sampled
Securities lending: No
Number of holdings: 57
Size: £185.2M
Launch date: 22 May 2012
Launch price: £20.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B42WWV65

DIVIDENDS

Income or accumulation: Income
Payment frequency: Monthly
Distribution Yield: 1.60%
Ex-dividend date: 15 September
Payment date: 28 September

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 28 February 2023

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Bloomberg Barclays Sterling Gilt Float Adjusted Bond Index in GBP
Aim: The Fund seeks to provide returns consistent with the performance of the Bloomberg...
Read full aim for Vanguard Funds Plc
Leverage: N/A
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.07%
Management fee: 0.07%
Indicative spread: 0.08%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.42% 1 year 1Y 4.58%
1 month 1M 2.39% 2 years 2Y 23.24%
3 months 3M 1.89% 3 years 3Y 31.81%
6 months 6M 4.52% 5 years 5Y 28.01%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
0¼% Treasury Gilt 2025 4.10%
1% Treasury Gilt 2032 3.83%
4½% Treasury Gilt 2042 2.61%
0¼% Treasury Gilt 2031 2.56%
4¼% Treasury Stock 2032 2.55%
4¾% Treasury Gilt 2030 2.53%
0 3/8% Treasury Gilt 2026 2.48%
United Kingdom Gilt 2.43%
3¼% Treasury Gilt 2044 2.36%
4¼% Treasury Gilt 2055 2.32%
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 provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 01 July 2013. Charge data correct as at date not available. Holdings correct as at 28 February 2023.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.