Vanguard UK Infl-LnkdGltIdx A Grs Acc (FUND:B45Q903) - Fund price

Fund Report

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

Morningstar Rating™ (Relative to Category) 31/01/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Inflation-Linked BondClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageBelow Average4 Stars
10-Year--Not Rated
OverallAverageBelow Average4 Stars
Modern Portfolio Statistics 31/01/2020
 Standard Index
Not Categorized
Best Fit Index
BBgBarc Gbl Infl Linked UK TR USD
3-Yr R-Squared99.5699.56
3-Yr Beta0.980.98
3-Yr Alpha-0.12-0.12
Return/Risk Analysis 31/01/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.349.4011.00
3-Yr Mean Return10.804.476.56
Sharpe Ratio0.780.410.53
Sortino Ratio---
Positive Months51931
Negative Months71729
Worst Month-5.47-5.47-5.51
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