Vanguard UK Inflation-Linked Gilt Index GBP Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B467FS56

Fund Type:

OEIC

13,846.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -12.69p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 18.50p
  • YTD %: 0.13%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Jun-2025
NAV 13,846.57p
Currency GBP
Change -12.69p
% -0.09%
YTD change 18.50p
YTD % 0.13%

Fund Facts

Fund Inception 03/02/2011
Fund Manager n/a
TER 0.15 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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