Vanguard UK Inflation-Linked Gilt Index GBP Inc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B467FS56

Fund Type:

OEIC

13,496.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: 21.89p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -331.88p
  • YTD %: -2.40%

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 16-Jul-2025
NAV 13,496.19p
Currency GBP
Change 21.89p
% 0.16%
YTD change -331.88p
YTD % -2.40%

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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