Vanguard U.K. Long Duration Gilt Index Fund GBP Inc
Vanguard U.K. Long Duration Gilt Index Fund GBP Inc
Fund · GB00B44DQC62 (XLON)
Overview
88,70 GBX
0,03 % 0,03 GBX
London (XLON) · Current prices and charts at MoneyPeak
05.06.2025 00:00

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000SHY7.L
GBX
05.06.2025 00:00
88,70 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,17 % - - -99,12 % -99,09 % -99,56 %

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 XLON 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
01.05.2025 1,05 GBX
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

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