Vanguard UK Inflation-Linked Gilt Index Gross Acc GBP
Latest (Mid) Price:
GBP 215.41
Day Change:
-0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 0.16 |
| Total Expense Ratio | 0.12 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,044,787,200.00 | Launch Date | 03/02/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.12 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.12 |
| ISIN | GB00B45Q9038 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.1200 (on 23/10/2019) |
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
Sector Breakdown
Top 10 Holdings
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
