Vanguard UK Inflation-Linked Gilt Index GBP Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B467FS56

Fund Type:

OEIC

13,538.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: -61.10p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: -289.59p
  • YTD %: -2.09%

Fund Objective

The Vanguard U.K. Inflation-Linked Gilt Index Fund (the "Fund") seeks to track the performance of the Barclays Capital U.K. Government Inflation-Linked Float Adjusted Bond Index (the "Index").

Fund Details

Latest Price 13,538.48p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 03/02/2011
Fund Size £96.00m Fund Manager
ISIN GB00B467FS56 Dividend 0.18p

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

 

Price Info

Date 02-May-2025
NAV 13,538.48p
Currency GBP
Change -61.10p
% -0.45%
YTD change -289.59p
YTD % -2.09%

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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