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Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Gross Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard UK
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 8 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,597 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 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 £205.6851
Buy Price £205.6851
Price Change -0.168%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd February 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.821%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.26% -0.29% +20.34% +1.66% +18.28% -4.36% +10.82% +19.25%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.70% -0.13% +17.13% +1.67% +16.58%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.17% -0.61% +0.45%
1 week -1.67% +0.40% -2.08%
1 month 3.79% +3.77% +0.02%
3 months 4.93% +5.49% -0.56%
6 months 5.51% +4.81% +0.70%
1 year 9.43% +10.75% -1.32%
3 years 28.11% +26.43% +1.68%
5 years 57.28% +47.06% +10.23%
10 years Currently unavailable +138.55% Currently unavailable
YTD 9.24% +8.44% +0.80%
Since inception 105.69% 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 5.40%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.04%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.98%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.55%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.51%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.42%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.34%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.22%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.13%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 3.91%

Currently unavailable