Vanguard U.K. Inflation-Linked Gilt Index Fund GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 3.8 | -34.6 | 0.6 | -2.9 | |
+/-Cat | 0.3 | -0.1 | -2.0 | -0.3 | -0.9 | |
+/-B’mrk | 0.0 | -0.1 | -0.3 | -0.1 | 0.1 | |
Category: GBP Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar UK Trsy Inf-Lnk... |
Key Stats | ||
NAV 14/10/2024 | GBP 146.20 | |
Day Change | -0.38% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | UK Index Linked Gilts | |
ISIN | GB00B45Q9038 | |
Fund Size (Mil) 14/10/2024 | GBP 1587.25 | |
Share Class Size (Mil) 14/10/2024 | GBP 1357.94 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc |
The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component bonds of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in inflation-linked bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/02/2011 | ||
Inception Date 03/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK Gov IL Float Adjstd TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc | 31/08/2024 |
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