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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 UK
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 £1,597 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 £207.112
Buy Price £207.112
Price Change +1.2748%
Price Date 17th July 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: 0.498%

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 1.27% -0.61% +1.89%
1 week 0.73% +0.40% +0.33%
1 month 1.41% +3.77% -2.36%
3 months 7.20% +5.49% +1.71%
6 months 12.04% +4.81% +7.22%
1 year 10.41% +10.75% -0.34%
3 years 20.85% +26.43% -5.58%
5 years 57.33% +47.06% +10.28%
10 years Currently unavailable +138.55% Currently unavailable
YTD 10.48% +8.44% +2.04%
Since inception 107.88% 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 5.47%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.34%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.13%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.60%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.55%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.49%
United Kingdom (Government Of) 0.5% GBR 4.48%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.45%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.05%
United Kingdom of Great Britain and Northern Ireland 1.25% GBR 4.03%

Currently unavailable