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  • Overview
  • About Vanguard""Fraud prevention""

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the ”Index”).
    • The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year.
    • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of Gilts that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Investment method
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    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 30 Jun 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 0 — 30 Jun 2026
    Median market capital — — —
    — — —
    — — —
    — — —
    — — —
    Portfolio turnover rate -0.8% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 100.00% — —

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £15.50
    Change
    -£0.06-0.41%
    At closure 10 Aug 2026
    Market value (EUR)
    €18.15
    Change
    -€0.03-0.17%
    At closure 10 Aug 2026
    NAV 52-week high
    £16.36
    At closure 11 Aug 2026
    Market value 52-week high
    €18.78
    At closure 11 Aug 2026
    NAV 52-week low
    £15.32
    At closure 11 Aug 2026
    Market value 52-week low
    €17.54
    At closure 11 Aug 2026
    NAV 52-week difference
    £1.04
    Change
    +6.36%
    At closure 11 Aug 2026
    Market value 52-week difference
    €1.23
    Change
    +6.58%
    At closure 11 Aug 2026
    Outstanding shares
    22,949,864
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    26 Oct 2017

    Date NAV (GBP) Market price (EUR)
    10 Aug 2026 £15.5013 €18.1495
    07 Aug 2026 £15.5653 €18.1795
    06 Aug 2026 £15.5603 €18.1630
    05 Aug 2026 £15.6030 €18.1985
    04 Aug 2026 £15.5659 €18.1930
    03 Aug 2026 £15.5225 €18.1195
    31 Jul 2026 £15.4199 €18.0280
    30 Jul 2026 £15.4466 €18.0605
    29 Jul 2026 £15.4450 €18.0190
    28 Jul 2026 £15.5138 €18.1125

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 30 Jun 2026

    4.56%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income £0.0548 16 Jul 2026 17 Jul 2026 29 Jul 2026
    Income £0.0542 18 Jun 2026 19 Jun 2026 01 Jul 2026
    Income £0.0689 21 May 2026 22 May 2026 03 Jun 2026
    Income £0.0549 16 Apr 2026 17 Apr 2026 29 Apr 2026
    Income £0.0552 19 Mar 2026 20 Mar 2026 01 Apr 2026
    Income £0.0675 19 Feb 2026 20 Feb 2026 04 Mar 2026
    Income £0.0541 15 Jan 2026 16 Jan 2026 28 Jan 2026
    Income £0.0539 18 Dec 2025 19 Dec 2025 31 Dec 2025
    Income £0.0683 20 Nov 2025 21 Nov 2025 03 Dec 2025
    Income £0.0544 16 Oct 2025 17 Oct 2025 29 Oct 2025

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, EUR

    Base currency: GBP

    Exchanges: London Stock Exchange, Deutsche Boerse

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.