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

VUKIPGA:LN
131.5997
GBP
1.9376
1.49%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
127.5091 - 142.8551
1 Yr Return
-0.93%
YTD Return
-3.22%
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Previous Close
129.6621
52Wk Range
127.5091 - 142.8551
1 Yr Return
-0.69%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/16/2018)
131.5997
Total Assets (b GBP) (on 02/16/2018)
1.262
Inception Date
09/02/2014
Last Dividend (on 02/01/2018)
-
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
0.06%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
19.70 k 70.52 m 5.54
24.60 k 66.02 m 5.18
24.50 k 64.89 m 5.10
23.57 k 57.77 m 4.54
25.30 k 57.58 m 4.52
22.63 k 57.39 m 4.51
27.64 k 57.27 m 4.50
30.45 k 54.74 m 4.30
24.50 k 54.61 m 4.29
24.69 k 52.14 m 4.09
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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