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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 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 £1,810 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 £223.9865
Buy Price £223.9865
Price Change +0.8864%
Price Date 29th May 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: 0.509%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.78% +6.26% -0.29% +20.34% +1.66% +18.28% -4.36% +10.82% +19.25%
Benchmark Performance
(GBP Inflation-Linked Bond)
+3.95% +5.26% +0.38% +18.82% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.89% +10.21% -9.32%
1 week 1.72% +4.21% -2.50%
1 month 5.60% +3.03% +2.57%
3 months 5.34% +8.45% -3.12%
6 months 9.98% +8.32% +1.66%
1 year 9.04% +4.41% +4.62%
3 years 5.32% +6.69% -1.37%
5 years 7.87% +8.35% -0.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.10% +0.94% +11.17%
Since inception 9.04% 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 5.31%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.22%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.58%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.47%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.39%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.37%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.36%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.18%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.10%
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