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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Investments UK, Limited
Fund SummaryThe Fund seeks to track the performance of the Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
SEDOL codeB45Q903
ISINGB00B45Q9038
Fund codeVAILA
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGBP Inflation-Linked Bond
IMA SectorUK Index Linked Gilts
Fund Size£1,880 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£221.4860
Buy Price£221.4860
Price Change+0.9294%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th July 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.402%

Annual Returns201920182017201620152014201320122011
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 PeriodCumulativeBenchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day0.93%+9.54%-8.61%
1 week0.41%+2.23%-1.82%
1 month2.45%-1.46%+3.92%
3 months-1.77%+5.14%-6.91%
6 months4.61%-0.28%+4.88%
1 year0.45%+5.70%-5.26%
3 years6.70%+6.90%-0.21%
5 years7.73%+7.97%-0.24%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD10.85%+0.13%+10.72%
Since inception8.59%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 1.25%GBR5.37%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR5.11%
United Kingdom of Great Britain and Northern Ireland 0.38%GBR4.99%
United Kingdom of Great Britain and Northern Ireland 0.75%GBR4.47%
United Kingdom of Great Britain and Northern Ireland 0.5%GBR4.39%
United Kingdom of Great Britain and Northern Ireland 1.12%GBR4.30%
United Kingdom of Great Britain and Northern Ireland 0.62%GBR4.20%
United Kingdom of Great Britain and Northern Ireland 0.12%GBR4.15%
United Kingdom of Great Britain and Northern Ireland 0.62%GBR4.14%
United Kingdom of Great Britain and Northern Ireland 0.75%GBR3.97%
Dividend DatePer share amountReinvestment Price
1st February 20130.1186£131.2183
1st August 20120.0347£123.7419
1st May 20120.0176£122.2856
1st February 20120.4190£124.0540
1st November 20110.0606£116.9542
1st August 20110.1696£111.6241