Vanguard U.K. Inflation-Linked Gilt Index Fund - GBP Acc

ISIN
GB00B45Q9038
Base currency
GBP
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
£180.59
Annualized return rate
5.26% p.a. since inception
Total NAV (GBP)
1.9 billion
Total expense ratio
0.12%
Info
Index Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index
Structure
Currency hedged No
Inception date 2011-02-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile GB

Asset classes

Name %
BOND
100%
None
5%

Sectors

Name %
None
105%

Locations

Name %
None
105%
Holdings
Name Asset class Sector Location Weight
O
Other None
N/A N/A N/A 5.23%
U
United Kingdom Inflation-Linked Gilt GB00B3D4VD98
BOND N/A N/A 4.72%
U
United Kingdom Inflation-Linked Gilt GB00B0CNHZ09
BOND N/A N/A 4.52%
U
United Kingdom Inflation-Linked Gilt GB00B1L6W962
BOND N/A N/A 4.5%
U
United Kingdom Inflation-Linked Gilt GB00B128DH60
BOND N/A N/A 4.4%
U
United Kingdom Inflation-Linked Gilt GB00B3LZBF68
BOND N/A N/A 4.31%
U
United Kingdom Inflation-Linked Gilt GB00B24FFM16
BOND N/A N/A 4.1%
U
United Kingdom Inflation-Linked Gilt GB00B46CGH68
BOND N/A N/A 4.1%
U
United Kingdom Inflation-Linked Gilt GB00B3MYD345
BOND N/A N/A 4.04%
U
United Kingdom Inflation-Linked Gilt GB00B7RN0G65
BOND N/A N/A 3.95%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency