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Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Investments UK, Limited
Fund Summary The Fund seeks to track the performance of the Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
SEDOL code B45Q903
ISIN GB00B45Q9038
Fund code VAILA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,864 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £225.5910
Buy Price £225.5910
Price Change -0.6597%
Price Date 7th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th July 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.604%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +10.69% +8.65% +1.72% +6.65% +15.25% +13.80% +3.98% +2.16% +14.94%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.19% +7.91% +1.61% +7.35% +12.66%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.66% +11.59% -12.25%
1 week 0.34% +3.31% -2.97%
1 month 3.76% +7.19% -3.43%
3 months 8.05% +9.17% -1.12%
6 months 10.99% +8.03% +2.96%
1 year 9.26% +6.70% +2.55%
3 years 7.91% +7.18% +0.73%
5 years 8.11% +8.43% -0.33%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.91% +0.15% +12.76%
Since inception 9.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 5.62%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.46%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.34%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.63%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.51%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.41%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.29%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.29%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.12%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.11%
Dividend Date Per share amount Reinvestment Price
1st February 2013 0.1186 £131.2183
1st August 2012 0.0347 £123.7419
1st May 2012 0.0176 £122.2856
1st February 2012 0.4190 £124.0540
1st November 2011 0.0606 £116.9542
1st August 2011 0.1696 £111.6241