Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc
Fund-1.225.22.1-0.35.9
+/-Cat0.03.2-0.20.60.5
+/-B’mrk-0.1-0.2-0.40.10.0
 
Key Stats
NAV
23/04/2019
 GBP 193.51
Day Change -0.63%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B45Q9038
Fund Size (Mil)
23/04/2019
 GBP 1485.97
Share Class Size (Mil)
23/04/2019
 GBP 1244.93
Max Initial Charge -
Ongoing Charge
14/12/2018
  0.15%
Investment Objective: Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc
The Vanguard U.K. Inflation-Linked Gilt Index Fund (the “Fund”) seeks to track the performance of the Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index (the “Index”). The Index is a float adjusted market-capitalisation weighted index representing the U.K. government inflation-linked securities market, offering exposure to inflation-linked gilts with maturities greater than one year.
Returns
Trailing Returns (GBP)23/04/2019
YTD2.77
3 Years Annualised8.14
5 Years Annualised8.00
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
03/02/2011
Inception Date
03/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc UK Gov IL Float Adjusted TR GBPBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc31/03/2019
Fixed Income
Effective Maturity23.00
Effective Duration21.77
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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