• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 8 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,704 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 £200.6654
Buy Price £200.6654
Price Change +0.6887%
Price Date 6th December 2019
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: 0.405%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +18.86% +1.33% -3.82% +24.47% +10.27% +8.52% +5.99% +4.70%
Benchmark Performance
(GBP Inflation-Linked Bond)
+16.86% +1.07% -4.13% +23.97% +8.70%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.69% +5.71% -5.03%
1 week -1.47% -0.76% -0.71%
1 month -1.16% -5.15% +3.99%
3 months -7.26% -2.45% -4.81%
6 months -3.69% +4.55% -8.24%
1 year 4.31% +3.17% +1.14%
3 years 3.76% +5.26% -1.50%
5 years 6.24% +7.57% -1.33%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.57% -1.34% +7.91%
Since inception 8.20% 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 5.56%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.13%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.04%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.58%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.54%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.46%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.44%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.36%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.27%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.07%
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