Vanguard UK Gilt UCITS ETF (GBP) Dis

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Vanguard UK Gilt UCITS ETF (GBP) Dis
Typology
Etf and Etc
ISIN Code
IE00B42WWV65
Quotation country
-
Country authorised for sale
Issuer
Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Bloomberg Sterling Gilt Float Adjust. Index
Start Date placement
22/05/2012
Quotation currency
Gbp - pound sterling gb
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
15.33
7.82
%
23/07/2026
Loading data
Quote
Quotation currency
Gbp - pound sterling gb
Quotation frequency
Daily
Last quotation
£15.33 (23/07/2026)
% change
-0.46%
Last Price in Euro
€17.97
Investment Objective
Objectives: The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the " Index"). 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 through physical acquisition 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 where the Fund may temporarily depart from this investment policy to avoid losses. Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters. The Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. ETF Shares in the Fund can be bought or sold on a daily basis (save on certain bank holidays or public holidays and subject to certain restrictions described in the Prospectus). ETF Shares are listed on one or more stock exchange(s). Subject to certain exceptions set out in the Prospectus, investors who are not Authorised Participants may only buy or sell ETF Shares through a company that is a member of a relevant stock exchange at any time when that stock exchange is open for business. A list of the days on which shares in the Fund cannot be bought or sold is available on:https://fund-docs.vanguard.com/holiday-calendar-vanguard-funds-plc-ETFs.pdf VF is an umbrella Fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separ
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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