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Vanguard Investments Funds ICVC - Vanguard UK Inflation-Linked Gilt Index Fund

VUKIFLI:LN
186.04
GBP
0.83
0.44%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
176.33 - 197.60
1 Yr Return
3.37%
YTD Return
-1.02%
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Previous Close
186.87
52Wk Range
176.33 - 197.60
1 Yr Return
1.66%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/18/2018)
186.0405
Total Assets (b GBP) (on 01/18/2018)
1.280
Inception Date
02/03/2011
Last Dividend (on 11/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
19.70 k 68.60 m 5.59
24.20 k 63.22 m 5.15
24.35 k 62.62 m 5.10
25.30 k 56.55 m 4.60
23.65 k 56.38 m 4.59
22.63 k 55.90 m 4.55
27.21 k 55.12 m 4.49
30.45 k 53.26 m 4.34
24.40 k 53.00 m 4.32
27.16 k 50.95 m 4.15
Profile
Vanguard Investments Funds ICVC - Vanguard UK Inflation-Linked Gilt Index Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to track the performance of the Bloomberg Barclays Capital UK Government Inflation-Linked Float Adjusted Bond Index.
Address
Vanguard Investments UK, Limited
4th Floor, The Walbrook Building
25 Walbrook
London EC4N 8AF
United Kingdom
Phone
+44 0 207 489 5632
Website
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