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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 8 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,823 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 £203.6221
Buy Price £203.6221
Price Change -1.6677%
Price Date 21st October 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: 0.443%

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 -1.67% +7.57% -9.24%
1 week -3.86% -4.22% +0.36%
1 month -5.22% -1.01% -4.22%
3 months -1.72% +4.47% -6.18%
6 months 4.56% +8.64% -4.08%
1 year 9.77% +1.89% +7.87%
3 years 2.24% +6.37% -4.13%
5 years 7.39% +7.94% -0.55%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.14% -2.89% +11.03%
Since inception 8.50% 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 5.61%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.30%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.30%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.69%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.63%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.45%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.42%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.37%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.34%
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