Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc

Sterling Bonds

Introduced for 2020 as a passive option for investors wishing to track the performance of inflation-linked gilts, this open-ended investment company tracks the Bloomberg Barclays UK Government Inflation-Linked Float Adjusted Bond index. It invests in all 28 constituents of the index. The fund distributes income quarterly, but has not made a distribution since March 2013, as yields on UK index-linked gilts are negative. It has made robust capital returns, however, as prices have risen while yields have fallen. Ongoing charges 0.12%.

Narrative and ratings content all as of January 2020.

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Name
Vanguard Investments Funds ICVC-Vanguard U.K. Inflation-Linked Gilt Index Fund A GBP Gross Acc
Manager
Vanguard Investments UK, Limited
Type
Open Ended Investment Company
ISIN
GB00B45Q9038
Sector
UK Index Linked Gilts
Launched
03/02/2011
OCF
0.12 %
Risk Rating
2
3 Year Sharpe
0.53
3 Year Alpha
-0.05
Yield
0 %
Benchmark
BBgBarc UK Gov IL Float Adjusted TR GBP
The Vanguard U.K. Inflation-Linked Gilt Index Fund (the “Fund”) seeks to track the performance of the Barclays U.K. Government Inflation-Linked Float Adjusted Bond Index (the “Index”). The Index is a float adjusted market-capitalisation weighted index representing the U.K. government inflation-linked securities market, offering exposure to inflation-linked gilts with maturities greater than one year. The Fund employs a “passive management” or indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component securities of the Index.
Holding %
United Kingdom of Great Britain and Northern Ireland 1.25% 5.62 %
United Kingdom of Great Britain and Northern Ireland 0.12% 5.31 %
United Kingdom of Great Britain and Northern Ireland 0.38% 5.22 %
United Kingdom of Great Britain and Northern Ireland 0.5% 4.58 %
United Kingdom of Great Britain and Northern Ireland 0.75% 4.47 %
United Kingdom of Great Britain and Northern Ireland 0.12% 4.39 %
United Kingdom of Great Britain and Northern Ireland 1.12% 4.37 %
United Kingdom of Great Britain and Northern Ireland 0.62% 4.36 %
United Kingdom of Great Britain and Northern Ireland 0.62% 4.18 %
United Kingdom of Great Britain and Northern Ireland 0.25% 4.10 %
Name
Vanguard Investments UK, Limited
Address
EC4N 8AF, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/03/2011

Data provided by Morningstar.

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.