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Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc

  • 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 9 years
Morningstar Category GBP Inflation-Linked Bond
IMA Sector UK Index Linked Gilts
Fund Size £1,916 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 £222.7475
Buy Price £222.7475
Price Change +0.2419%
Price Date 6th August 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: 0.664%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +10.69% +8.65% +1.72% +6.65% +15.25% +13.81% +3.98% +2.16% +14.95%
Benchmark Performance
(GBP Inflation-Linked Bond)
+10.19% +7.91% +1.61% +7.35% +12.66%
Time Period Cumulative Benchmark Performance
(GBP Inflation-Linked Bond)
Fund Compared to Benchmark
1 day -0.49% +10.60% -11.09%
1 week -1.68% -0.73% -0.95%
1 month -1.32% +3.29% -4.60%
3 months 1.81% +6.21% -4.40%
6 months 6.32% +2.96% +3.35%
1 year 3.40% +5.79% -2.39%
3 years 6.59% +6.68% -0.09%
5 years 7.49% +8.25% -0.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.42% -1.03% +12.46%
Since inception 8.77% 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 5.51%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 5.50%
United Kingdom of Great Britain and Northern Ireland 0.38% GBR 5.36%
United Kingdom of Great Britain and Northern Ireland 0.5% GBR 4.62%
United Kingdom of Great Britain and Northern Ireland 0.75% GBR 4.43%
United Kingdom of Great Britain and Northern Ireland 1.12% GBR 4.29%
United Kingdom of Great Britain and Northern Ireland 0.12% GBR 4.28%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.23%
United Kingdom of Great Britain and Northern Ireland 0.25% GBR 4.15%
United Kingdom of Great Britain and Northern Ireland 0.62% GBR 4.12%
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