OEIC · Vanguard
Vanguard U.K. Long Duration Gilt Index Fund
ISIN GB00B44DQC62The Vanguard Group, Inc.
Latest close
Vanguard£81.46
on , the price Vanguard published
- Ongoing charge
- 0.12% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard U.K. Long Duration Gilt Index Fund (ISIN GB00B44DQC62) was priced at £81.46, as published by Vanguard. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 123 charge less
- 20 the same
- 137 charge more
Ongoing charge of Vanguard U.K. Long Duration Gilt Index Fund 0.12% a year, as of 03/10/2026: 137 of the 280 other government bond funds charge more, 20 the same and 123 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard U.K. Long Duration Gilt Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00B44DQC62
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 10/07/2026, the closing price went from £84.96 on 10/07/2026 to £81.46 on 02/10/2026 (−4.1%). The lowest close shown was £80.61 on 11/09/2026 and the highest £84.96 on 10/07/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 28
- 31 reported by the issuer
- Ten largest
- 56.4%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.4%
- United Kingdom Gilt 4.75% 22/10/2043
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom Gilt 4.75% 22/10/2043United Kingdom | 9.45% |
| 2 | United Kingdom Gilt 4.375% 31/07/2054United Kingdom | 7.72% |
| 3 | United Kingdom Gilt 3.75% 22/10/2053United Kingdom | 6.12% |
| 4 | United Kingdom Gilt 4.50% 07/12/2042United Kingdom | 5.61% |
| 5 | United Kingdom Gilt 3.25% 22/01/2044United Kingdom | 5.09% |
| 6 | United Kingdom Gilt 3.50% 22/01/2045United Kingdom | 4.84% |
| 7 | United Kingdom Gilt 4.25% 07/12/2046United Kingdom | 4.67% |
| 8 | United Kingdom Gilt 4.25% 07/12/2055United Kingdom | 4.41% |
| 9 | United Kingdom Gilt 1.25% 22/10/2041United Kingdom | 4.32% |
| 10 | United Kingdom Gilt 4.00% 22/10/2063United Kingdom | 4.15% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 28 largest.
All holdings
The fund publishes 28 holdings; the ten largest make up 56.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard U.K. Long Duration Gilt Index Fund?
The ongoing charge of Vanguard U.K. Long Duration Gilt Index Fund is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard U.K. Long Duration Gilt Index Fund 0.12% a year, as of 03/10/2026: 137 of the 280 other government bond funds charge more, 20 the same and 123 less (share classes counted once).
What is the ISIN of Vanguard U.K. Long Duration Gilt Index Fund?
The ISIN of Vanguard U.K. Long Duration Gilt Index Fund is GB00B44DQC62. An ISIN identifies one exact share class of a fund.
What does Vanguard U.K. Long Duration Gilt Index Fund hold?
As of 31/08/2026, Vanguard U.K. Long Duration Gilt Index Fund holds 31 positions, according to the holdings Vanguard publishes. The largest is United Kingdom Gilt 4.75% 22/10/2043 at 9.45% of the fund; the ten largest make up 56.4%. Its ten largest holdings are United Kingdom Gilt 4.75% 22/10/2043 (9.45%), United Kingdom Gilt 4.375% 31/07/2054 (7.72%), United Kingdom Gilt 3.75% 22/10/2053 (6.12%), United Kingdom Gilt 4.50% 07/12/2042 (5.61%), United Kingdom Gilt 3.25% 22/01/2044 (5.09%), United Kingdom Gilt 3.50% 22/01/2045 (4.84%), United Kingdom Gilt 4.25% 07/12/2046 (4.67%), United Kingdom Gilt 4.25% 07/12/2055 (4.41%), United Kingdom Gilt 1.25% 22/10/2041 (4.32%) and United Kingdom Gilt 4.00% 22/10/2063 (4.15%).
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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