Vanguard U.K. Inflation-Linked Gilt Index Fund

Select share classes

Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc

Category GBP Inflation-Linked Bond
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£133.2868

arrow-up£0.054 (+0.04%)

Fund Code

VAILI

B467FS5

GB00B467FS56

Prices updated as at 30 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100% Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon0.75
    Modified duration14.51

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA99.97
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated0.03

Valuation

Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
GBP Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc
GBP Inflation-Linked Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom5.78
2United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom5.45
3United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom5.09
4United Kingdom of Great Britain and Northern Ireland 0.125%-United Kingdom4.95
5United Kingdom of Great Britain and Northern Ireland 1.125%-United Kingdom4.83
6United Kingdom of Great Britain and Northern Ireland 0.75%-United Kingdom4.78
7United Kingdom of Great Britain and Northern Ireland 2%-United Kingdom4.35
8United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom4.33
9United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom3.79
10United Kingdom of Great Britain and Northern Ireland 0.75%-United Kingdom3.72
Assets in top 10 holdings %

47.07%

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

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.