Vanguard UK Infl-LnkdGltIdx A Grs Inc (FUND:B467FS5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGBP Inflation-Linked Bond
Manager Name-
Inception Date03/02/2011
NAV 26/05/2017GBP 190.90
Day Change-0.30%
12 Month Yield0.00%
ISINGB00B467FS56
SEDOLB467FS5
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20171,069.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc UK Gov ILFloat Adjusted

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked UK TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund0.4618.64-1.1925.214.41
Category0.5616.94-1.1822.012.88
Benchmark0.5518.78-1.1025.414.30
  • Fund: Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Income
  • Category: GBP Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked UK TR GBP
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD3.683.353.82
3 Years Annualised13.3210.7513.50
5 Years Annualised8.977.689.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Vanguard U.K. Inflation-Linked Gilt Index Fund (the “Fund”) seeks to track the performance of the Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index (the “Index”). The Index is a float adjusted market-capitalisation weighted index representing the U.K. government inflation-linked securities market, offering exposure to inflation-linked gilts with maturities greater than one year.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.000.00100.00
Cash0.000.000.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom (Government Of) 1.25% 2055-11-22United Kingdom5.83
DecreaseUnited Kingdom (Government Of) 0.125% 2068-03-22United Kingdom5.55
DecreaseUnited Kingdom (Government Of) 0.375% 2062-03-22United Kingdom5.45
DecreaseUnited Kingdom (Government Of) 0.625% 2040-03-22United Kingdom5.00
DecreaseUnited Kingdom (Government Of) 0.75% 2047-11-22United Kingdom4.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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