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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
Fund2.1-0.36.111.3-0.8
+/-Cat-0.20.60.30.3-0.3
+/-B’mrk-0.40.1-0.2-0.1-0.1
 
Key Stats
NAV
19/10/2021
 GBP 228.29
Day Change 0.36%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00B467FS56
Fund Size (Mil)
19/10/2021
 GBP 2419.18
Share Class Size (Mil)
19/10/2021
 GBP 152.98
Max Initial Charge 0.10%
Ongoing Charge
16/02/2021
  0.12%
Investment Objective: Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
The Vanguard U.K. Inflation-Linked Gilt Index Fund (the “Fund”) seeks to track the performance of the Bloomberg Barclays 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)19/10/2021
YTD3.15
3 Years Annualised7.32
5 Years Annualised3.87
10 Years Annualised7.22
12 Month Yield 0.00
Dividend Paying Frequency Quarterly
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 GBPBloomberg Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc30/09/2021
Fixed Income
Effective Maturity21.63
Effective Duration20.73
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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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)