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
OEIC
Fund manager(s)
The Vanguard Group, Inc.
since 03/02/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.67 %

1 Year rank in sector

11/18

Sector

UT UK Index Linked Gilts

Yield

0.16

Fund size

£ 1.2 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.7%
  • Money Market
    0.3%
  • Government Bonds
    99.7%
  • Money Market
    0.3%
  • UK Gilts
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.21 %-3.41 %-1.67 %31.31 %56.01 %
Sector2.05 %-3.67 %-1.43 %29.14 %51.47 %
Rank within sector1 / 183 / 1811 / 188 / 167 / 15
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.82 %25.21 %-1.2 %18.64 %0.46 %
Sector0.5 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector5 / 1810 / 1712 / 1711 / 163 / 16
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha0.62
Beta0.94
Sharpe0.51
Volatility12.22
Tracking error3.6
Information ratio-0
R-Squared0.92

Price movement

52 week high198.4734
52 week low175.0623
Current bid price0
Current offer price0
Current mid price186.4609

Holdings by region

  • 99.7% UK
  • 0.3% Money Market

Holdings by sector

  • 99.7% Government Bonds
  • 0.3% Money Market

Holdings by asset type

  • 99.7% UK Gilts
  • 0.3% Money Market

Individual holdings

  • 5.58% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.01
  • 5.06% HM TREASURY UNITED KINGDOM DMO 0.375% IDX-LKD GILT 22/03/62 GBP
  • 5.03% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/68 GBP0.01
  • 4.59% HM TREASURY UNITED KINGDOM DMO 0.5% IDX LKD GILT 22/3/50 GBP0.01
  • 4.57% HM TREASURY UNITED KINGDOM DMO 1.125% IDX GILT 22/11/37 GBP
  • 4.5% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 4.49% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/3/40 GBP0.01
  • 4.31% HM TREASURY UNITED KINGDOM DMO 0.125% GILT 22/03/44 GBP0.01
  • 4.24% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 4.05% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/32 GBP0.01