Quick Stats

Last Price £141.37 Day Change -£1.87 (-0.0132%)
Price Date 30 Nov 2023 Morningstar Rating 3
Shares Class Inc 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%

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