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Vanguard Funds Plc UK Gilt UCITS ETF - Accumulation (VGVA)

Sell:£28.43 Buy:£28.65 0 Change: £0.26 (0.91%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£28.43
Buy:£28.65
Change: £0.26 (0.91%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£28.43
Buy:£28.65
Change: £0.26 (0.91%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
£28.80
Trade high:
£28.80
Year high:
£29.63
Market Listing:
London
Previous close:
£28.54
Trade low:
£28.79
Year low:
£24.93
Size:
£162.53M
Previous:
£0.06 (0.19%)
Previous:
£0.06
Volume:
138
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: 43
Size: £162.5M
Launch date: 19 February 2019
Launch price: £25.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BH04GW44

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: 0.76%

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 0.38% 1 year 1Y 12.88%
1 month 1M 0.85% 2 years 2Y n/a
3 months 3M 6.85% 3 years 3Y n/a
6 months 6M 2.64% 5 years 5Y n/a

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

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

Security Weight
1% Treasury Gilt 2024 3.68%
3½% Treasury Gilt 2068 3.64%
4¼% Treasury Gilt 2055 3.59%
3½% Treasury Gilt 2045 3.53%
4¼% Treasury Gilt 2046 3.53%
3¼% Treasury Gilt 2044 3.43%
4½% Treasury Gilt 2042 3.20%
4% Treasury Gilt 2060 3.19%
4¼% Treasury Stock 2036 3.11%
3¾% Treasury Gilt 2052 3.10%
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 Funds Library. 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 date not available. Charge data correct as at date not available. Holdings correct as at 31 January 2020.

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'.