Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc
Fund11.33.8-34.60.6-2.9
+/-Cat0.3-0.1-2.0-0.3-0.9
+/-B’mrk0.0-0.1-0.3-0.10.1
 
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
Trailing Returns (GBP)14/10/2024
YTD-3.76
3 Years Annualised-14.30
5 Years Annualised-7.15
10 Years Annualised0.31
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
Bloomberg UK Gov IL Float Adjstd TR GBPMorningstar UK Trsy Inf-Lnkd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc31/08/2024
Fixed Income
Effective Maturity16.69
Effective Duration15.40
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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