Vanguard U.K. Inflation-Linked Gilt Index Fund - Institutional Plus GBP Inc
- ISIN
- GB00BPN5P345
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-16
- £132.30
- Annualized return rate
- 3.58% p.a. since inception
- Total NAV (GBP)
- 16.7 million
- Total expense ratio
- 0.06%
| Index | Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | GB |
Asset classes
| Name | % |
|---|---|
|
BOND
|
100% |
|
None
|
5% |
Sectors
| Name | % |
|---|---|
|
None
|
105% |
Locations
| Name | % |
|---|---|
|
None
|
105% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
O
Other
None
|
N/A | N/A | N/A | 5.03% |
|
U
United Kingdom Inflation-Linked Gilt
GB00B0CNHZ09
|
BOND | N/A | N/A | 4.61% |
|
U
United Kingdom Inflation-Linked Gilt
GB00B3D4VD98
|
BOND | N/A | N/A | 4.54% |
|
U
United Kingdom Inflation-Linked Gilt
GB00B1L6W962
|
BOND | N/A | N/A | 4.49% |
|
U
United Kingdom Inflation-Linked Gilt
GB00B128DH60
|
BOND | N/A | N/A | 4.29% |
|
U
United Kingdom Inflation-Linked Gilt
GB00B3LZBF68
|
BOND | N/A | N/A | 4.28% |
|
U
United Kingdom Inflation-Linked Gilt
GB00B24FFM16
|
BOND | N/A | N/A | 4.05% |
|
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 | 4.02% |
|
U
United Kingdom Inflation-Linked Gilt
GB00B46CGH68
|
BOND | N/A | N/A | 4.01% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-08-01 | 2022-07-29 | 2022-08-31 | £0.00 |
| 2022-05-03 | 2022-04-29 | 2022-06-30 | £0.00 |
| 2022-02-01 | 2022-01-31 | 2022-03-31 | £0.00 |
| 2021-11-01 | 2021-10-29 | 2021-12-31 | £0.00 |
| 2021-08-02 | 2021-07-30 | 2021-09-30 | £0.00 |
| 2021-05-04 | 2021-04-30 | 2021-06-30 | £0.00 |
| 2021-02-01 | 2021-01-29 | 2021-03-31 | £0.00 |
| 2020-11-02 | 2020-10-30 | 2020-12-31 | £0.00 |
| 2020-08-03 | 2020-07-31 | 2020-09-30 | £0.00 |
| 2020-05-01 | 2020-04-29 | 2020-06-30 | £0.00 |
| 2020-02-03 | 2020-01-31 | 2020-03-31 | £0.00 |
| 2019-11-01 | 2019-10-31 | 2019-12-31 | £0.00 |
| 2019-08-01 | 2019-07-31 | 2019-09-30 | £0.00 |
| 2019-05-01 | 2019-04-30 | 2019-06-28 | £0.00 |
| 2019-02-01 | 2019-01-31 | 2019-03-29 | £0.00 |
| 2018-11-01 | 2018-10-31 | 2018-12-31 | £0.00 |
| 2018-08-01 | 2018-07-31 | 2018-09-28 | £0.00 |
| 2018-05-01 | 2018-04-30 | 2018-06-29 | £0.00 |
| 2018-02-01 | 2018-01-31 | 2018-03-29 | £0.00 |
| 2017-11-01 | 2017-10-31 | 2017-12-29 | £0.00 |
| 2017-08-01 | 2017-07-31 | 2017-09-29 | £0.00 |
| 2017-05-02 | 2017-04-28 | 2017-06-30 | £0.00 |
| 2017-02-01 | 2017-01-31 | 2017-03-31 | £0.00 |
| 2016-11-01 | 2016-10-31 | 2016-12-30 | £0.00 |
| 2016-08-01 | 2016-07-29 | 2016-09-30 | £0.00 |
| 2016-05-03 | 2016-04-29 | 2016-06-30 | £0.00 |
| 2016-02-01 | 2016-01-29 | 2016-03-31 | £0.00 |
| 2015-11-02 | 2015-10-30 | 2015-12-31 | £0.00 |
| 2015-08-03 | 2015-07-31 | 2015-09-30 | £0.00 |
| 2015-05-01 | 2015-04-30 | 2015-06-30 | £0.00 |
| 2015-02-02 | 2015-01-30 | 2015-03-31 | £0.00 |
| 2014-11-03 | 2014-10-31 | 2014-12-31 | £0.00 |
| Ticker | MIC | Currency |
|---|