Vanguard U.K. Inflation-Linked Gilt Index Fund GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.3 | 3.8 | -34.6 | 0.6 | -2.4 |
![]() | +/-Cat | 0.3 | -0.1 | -2.0 | -0.3 | -0.3 |
![]() | +/-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 14/08/2024 | GBP 149.91 | |
Day Change | 0.71% | |
Morningstar Category™ | GBP Inflation-Linked Bond | |
IA (formerly IMA) Sector | UK Index Linked Gilts | |
ISIN | GB00B467FS56 | |
Fund Size (Mil) 14/08/2024 | GBP 1622.52 | |
Share Class Size (Mil) 14/08/2024 | GBP 85.81 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 03/02/2011 | ||
Inception Date 03/02/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg UK Gov IL Float Adjstd TR GBP | Morningstar UK Trsy Inf-Lnkd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc | 30/06/2024 |
|
|