Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
Category GBP Inflation-Linked Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£132.0251
£-0.899 (-0.68%)
Fund Code
VAILI
B467FS5
GB00B467FS56
Prices updated as at 14 May 2025
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 151.01 | |
| 130.56 | |
| Fund comparative index | Bloomberg UK Gov IL Float Adjstd TR GBP |
| UK Index Linked Gilts | |
| - | |
| 0.12 | |
| 0.09 | |
| 0.00 | |
| GBP Inflation-Linked Bond | |
| No | |
| Fund provider | Vanguard Investments UK, Limited |
| Share class launch date | 03 Feb 2011 |
| £1.37b | |
| 0.00 | |
| - | |
| 0.00 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
