Vanguard UK Gilt UCITS ETF/£VGOV

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About VGOV ETF

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.

Ticker

£VGOV

Fund name

Vanguard UK Gilt UCITS ETF

Primary listing

LSE

Fund Manager

Vanguard

Share currency

GBP

Benchmark

Bloomberg Sterling Gilt Float Adjusted Bond Index in GBP

Base currency

GBP

Documents

Key information document Costs disclosure document

VGOV Metrics

£355m

£0.72

4.56%

VGOV Fund Highlights

The Fund employs a passive management investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index.

-5.27%

Distributing

0.05%

0.75%

0.03%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.