Vanguard UK Inflation-Linked Gilt Index GBP Acc NAV

IMA Sector:

UK Index Linked Gilts

ISIN:

GB00B45Q9038

Fund Type:

OEIC

13,652.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: -67.31p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: -236.58p
  • YTD %: -1.70%

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 13,652.75p IMA Sector UK Index Linked Gilts
Currency British Pound Launch Date 03/02/2011
Fund Size £96.00m Fund Manager
ISIN GB00B45Q9038 Dividend 0.00p

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

 

Price Info

Date 28-Apr-2025
NAV 13,652.75p
Currency GBP
Change -67.31p
% -0.49%
YTD change -236.58p
YTD % -1.70%

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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