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
£132.9075
£-0.506 (-0.38%)
Fund Code
VAILI
B467FS5
GB00B467FS56
Prices updated as at 12 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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
GBP Inflation-Linked Bond
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-
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Growth rate
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
GBP Inflation-Linked Bond
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | United Kingdom of Great Britain and Northern Ireland 1.25% | - | United Kingdom | 6.00 |
2 | United Kingdom of Great Britain and Northern Ireland 1.25% | - | United Kingdom | 5.37 |
3 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 5.09 |
4 | United Kingdom of Great Britain and Northern Ireland 0.125% | - | United Kingdom | 5.09 |
5 | United Kingdom of Great Britain and Northern Ireland 0.75% | - | United Kingdom | 4.76 |
6 | United Kingdom of Great Britain and Northern Ireland 1.125% | - | United Kingdom | 4.73 |
7 | United Kingdom of Great Britain and Northern Ireland 2% | - | United Kingdom | 4.37 |
8 | United Kingdom of Great Britain and Northern Ireland 0.625% | - | United Kingdom | 4.30 |
9 | United Kingdom of Great Britain and Northern Ireland 0.625% | - | United Kingdom | 3.75 |
10 | United Kingdom of Great Britain and Northern Ireland 0.75% | - | United Kingdom | 3.64 |
Assets in top 10 holdings %
47.09%
Total no. of equity holdings
-
Total no. of bond holdings
33.00
Stock sectors
Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
GBP Inflation-Linked Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities