Vanguard Funds Plc UK Gilt UCITS ETF - Accumulation (VGVA)
£0.07 (0.23%) Previous:
|Index:||Bloomberg Barclays Sterling Gilt Float Adjusted Bond Index in GBP|
The Fund seeks to provide returns consistent with the performance of the Bloomberg...
Read full aim for Vanguard Funds Plc
|Ongoing Charge (OCF/TER):||0.07%|
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.
|0 1/8% Treasury Gilt 2024||7.69%|
|0 1/8% Treasury Gilt 2023||3.50%|
|0 1/8% Treasury Gilt 2028||3.38%|
|0 5/8% Treasury Gilt 2025||3.20%|
|4½% Treasury Gilt 2042||3.19%|
|4¾% Treasury Gilt 2030||3.15%|
|1¾% Treasury Gilt 2037||3.02%|
|4¼% Treasury Gilt 2046||2.91%|
|3½% Treasury Gilt 2068||2.80%|
|3¼% Treasury Gilt 2044||2.78%|
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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'.