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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 £1,695 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 £207.4714
Buy Price £207.4714
Price Change +0.0169%
Price Date 17th January 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: 0.248%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.11% -0.27% +2.08% +25.21% -1.20% +18.64% +0.46% +0.91%
Benchmark Performance
(GBP Inflation-Linked Bond)
+5.76% -0.82% +2.24% +22.01% -1.18%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day 0.02% +3.52% -3.50%
1 week 2.66% +3.67% -1.00%
1 month 3.28% +0.44% +2.83%
3 months 0.11% +0.63% -0.52%
6 months -0.27% +9.56% -9.83%
1 year 11.74% +3.41% +8.33%
3 years 4.22% +5.16% -0.94%
5 years 5.99% +7.88% -1.89%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.84% +2.47% +1.37%
Since inception 8.49% 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 5.45%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.93%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 4.88%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.54%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.48%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.46%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.45%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.29%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.27%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 3.93%
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