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 Institutional Plus GBP Acc

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

Primary Exchange

London

ISIN GB00BPN5P675

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 Institutional Plus GBP Acc'

Ex-Date	Dividend per Share
03.02.2025	1,01 GBX
01.08.2024	98,14 GBX
01.05.2024	94,87 GBX
01.02.2024	91,56 GBX
01.11.2023	85,67 GBX
01.08.2023	83,22 GBX

Ticker Symbols

Name	Symbol
London	0P000147Q9.L

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