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

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc
Fund0.518.6-1.225.2-1.4
+/-Cat-0.11.70.03.2-0.5
+/-B’mrk-0.1-0.1-0.1-0.20.0
 
Key Stats
NAV
20/10/2017
 GBP 183.82
Day Change -1.42%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B45Q9038
Fund Size (Mil)
20/10/2017
 GBP 1187.54
Share Class Size (Mil)
20/10/2017
 GBP 960.12
Max Initial Charge 0.10%
Ongoing Charge
02/10/2017
  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 Returns20/10/2017
YTD-0.61
3 Years Annualised8.79
5 Years Annualised8.99
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
Portfolio Profile for  Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc30/09/2017
Fixed Income
Effective Maturity23.90
Effective Duration22.55
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