Fact sheet: Vanguard UK Infl Lkd Glt Id

Fund information

Fund name
Vanguard UK Inflation Linked Gilt Index A Gross Acc GBP
Fund company manager
Vanguard Investments UK Ltd
Fund type
OIC
Fund manager
Europe Bond Index Team
since 03/02/2011
Fund objective
The fund seeks to track the performance of the index.
Benchmark
Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index
Investment style
Passive/Tracking
Investment method
Fixed Interest,Physical – Sampled/Optimised

Performance snapshot

Quick stats

1 Year return

19.2 %

1 Year rank in sector

13/17

Sector

UT UK Index Linked Gilts

Yield

0.16

Fund size

£ 1.1 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Government Bonds
    100%
  • UK Gilts
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.82 %3.02 %9.89 %41.59 %50.35 %
Sector-2.18 %3.72 %10 %40.04 %47.81 %
Rank within sector18 / 1817 / 1813 / 1710 / 168 / 14
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Calendar performance

YTD-20172016201520142013
Fund0.76 %25.21 %-1.2 %18.64 %0.46 %
Sector1.34 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector17 / 1810 / 1712 / 1711 / 163 / 16
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Risk statistics

Alpha0.43
Beta0.94
Sharpe0.78
Volatility11.72
Tracking error3.54
Information ratio-0.08
R-Squared0.91

Price movement

52 week high198.4734
52 week low169.8446
Current bid price0
Current offer price0
Current mid price186.3438

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Government Bonds

Holdings by asset type

  • 100% UK Gilts

Individual holdings

  • 5.76% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.34% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 5.29% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 4.74% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.71% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.67% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.58% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.45% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.26% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/11/42 GBP
  • 4.14% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/44 GBP0.01