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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0000SHY8.L	GBX	05.06.2025 00:00	122,16 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,74 %	-	-	-99,07 %	-99,05 %	-99,49 %

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

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

Primary Exchange

London

ISIN GB00B4M89245

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 Acc'

Ex-Date	Dividend per Share
03.02.2025	1,42 GBX
01.11.2024	139,31 GBX
01.08.2024	137,89 GBX
01.05.2024	133,29 GBX
01.02.2024	128,97 GBX
01.11.2023	120,30 GBX
01.08.2023	116,70 GBX

Ticker Symbols

Name	Symbol
London	0P0000SHY8.L

More Shares

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

BUNDANL.V. 00/30 Bond

HONK KONG 25/33 MTN Bond

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