Current Prices from Vanguard U.K. Long Duration Gilt Index Fund GBP Inc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
London	0P0000SHY7.L	GBX	05.02.2025 21:00	92,75 GBX	0,00 GBX	0,00 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,57 %	-	-	-99,08 %	-99,06 %	-99,50 %

Company Profile for Vanguard U.K. Long Duration Gilt Index Fund GBP Inc Fund

The Vanguard U.K. Long Duration Gilt Index Fund (the “Fund”) seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component bonds of the Index.

Company Data

Name Vanguard U.K. Long Duration Gilt Index Fund GBP Inc

Company Vanguard U.K. Long Duration Gilt Index Fund GBP Inc

Primary Exchange

London

ISIN GB00B44DQC62

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country United Kingdom

Currency GBX

Employees -

Address 4th Floor, The Walbrook Building, 25 Walbrook,,

IPO Date 2018-01-02

Dividends from 'Vanguard U.K. Long Duration Gilt Index Fund GBP Inc'

Ex-Date	Dividend per Share
03.02.2025	1,05 GBX
01.11.2024	104,68 GBX
01.08.2024	104,69 GBX
01.05.2024	102,27 GBX
01.02.2024	100,25 GBX
01.11.2023	94,16 GBX
01.08.2023	92,12 GBX

Ticker Symbols

Name	Symbol
London	0P0000SHY7.L

More Shares

Investors who Vanguard U.K. Long Duration Gilt Index Fund GBP Inc hold also have the following shares in their portfolio:

FLAEMISCHE GEM. 16-26 MTN Bond

ITALY(REP.OF) 99/29FLRMTN Bond

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