£138.86£0.26 (0.0018%)323 Jan 2025
Last Price£138.86Day Change£0.26 (0.0018%)
Price Date23 Jan 2025Morningstar Rating3
Shares ClassIncYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Index Linked GiltsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.12%Annual Management Charge0.00%
ISINGB00B467FS56

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