MoneyAM Fund Centre
Vanguard UK Inflation-Linked Gilt Index Institutional Plus Acc GBP
Latest (Mid) Price:
GBP 155.46
| Shares Class |
Inc. |
| Yield |
0.00 |
| Total Expense Ratio |
0.06 |
Fund Performance
Quick Stats
| Fund Size |
2,044,787,200.00 |
Launch Date |
03/02/2011 |
Standard Initial Charge (%) |
0.00 |
| Currency |
GBP |
ISA Eligible |
No |
Annual Management Charge (%) |
0.06 |
| Sector |
IMA UK Equity Income |
Min Investment (£) |
100,000,000.00 |
Total Expense Ratio (%) |
0.06 |
| ISIN |
GB00BPN5P451 |
Min Topup (£) |
0.00 |
Ongoing Charge (%) |
0.0600 (on 05/12/2018) |
Fund Objective
The Fund seeks to track the performance of the Bloomberg Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index.
Fund Managers
Vanguard Fixed Income Group
Asset Breakdown
| Name |
Weight |
| Global Index Linked |
0.00% |
| Money Market |
0.00% |
| UK Index-Linked Gilts |
99.00% |
Region Breakdown
| Name |
Weight |
| Money Market |
0.00% |
| Others |
0.00% |
| UK |
99.00% |
Sector Breakdown
| Name |
Weight |
| Government Bonds |
99.00% |
| Money Market |
0.00% |
Top 10 Holdings
| Name |
Weight |
| HM TREASURY UNITED KINGDOM DMO |
3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by