Quick Stats

Last Price £141.68 Day Change £0.53 (0.0037%)
Price Date 23 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Index Linked Gilts Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.12% Annual Management Charge 0.00%
ISIN GB00B45Q9038

Fund 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.

Fund Managers

Vanguard Investments UK, Limited