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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 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 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 £1,741 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 £198.9028
Buy Price £198.9028
Price Change -0.4249%
Price Date 19th November 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: 0.304%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +18.86% +1.33% -3.82% +24.47% +10.28% +8.52% +5.99% +4.71%
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 -0.42% +5.43% -5.85%
1 week -0.91% -2.57% +1.67%
1 month -3.52% -7.61% +4.08%
3 months -9.06% +0.03% -9.09%
6 months 0.10% +5.43% -5.33%
1 year 6.58% +3.10% +3.47%
3 years 3.74% +5.94% -2.20%
5 years 6.94% +7.61% -0.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.10% -1.02% +7.13%
Since inception 8.18% 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 0.1171 £130.6304
1st August 2012 0.0229 £123.2984
1st May 2012 0.0181 £121.8718
1st February 2012 0.0420 £123.6424
1st November 2011 0.0757 £116.6062
1st August 2011 0.1651 £111.3702