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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to track the performance of the Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
SEDOL code B467FS5
ISIN GB00B467FS56
Fund code VAILI
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,802 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 £213.8179
Buy Price £213.8179
Price Change +0.8316%
Price Date 18th September 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: 0.429%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +8.65% +1.72% +6.65% +15.25% +13.81% +3.98% +2.16% +14.95%
Benchmark Performance
(GBP Inflation-Linked Bond)
+8.09% +1.88% +3.45% +15.26% +12.11%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -1.15% -0.61% -0.53%
1 week -0.82% +0.40% -1.22%
1 month -3.21% +3.77% -6.99%
3 months 3.83% +5.49% -1.66%
6 months 9.47% +4.81% +4.65%
1 year 15.91% +10.75% +5.16%
3 years 14.63% +26.43% -11.79%
5 years 57.76% +47.06% +10.71%
10 years Currently unavailable +138.55% Currently unavailable
YTD 13.12% +8.44% +4.68%
Since inception 112.84% 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 5.52%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.30%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.17%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.62%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.55%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.54%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.39%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.31%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.29%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 4.01%

Currently unavailable