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U.K. Inflation-Linked Gilt Index Fund

U.K. Inflation-Linked Gilt Index Fund - Institutional Plus GBP Acc (VUKIPGA)

Available in other share classes
Related Documents

About this fund

Fund objectives

  • The Fund is a passive fund.
  • The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index (the “Index”).
  • The Index includes UK government inflation-linked bonds with maturities greater than one year.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent bonds. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

Fund facts

Share class inception
02 Sept 2014
Minimum initial investment
£100,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
United Kingdom
Tax status
—
Dividend schedule
—
Currency
GBP
Index ticker
I24091GB
Benchmark
Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index
Investment manager

Vanguard Asset Management, Ltd.
Europe Bond Index Team

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 31 Jul 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 34 34 31 Jul 2026
5.2% 5.2% 31 Jul 2026
0.8% 0.6% 31 Jul 2026
14.0 Years 14.1 Years 31 Jul 2026
AA- AA- 31 Jul 2026
12.7 Years 12.7 Years 31 Jul 2026
Cash Investment 0.2% — 31 Jul 2026

The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 99.79% 100.00% -0.21%
OtherOther 0.21% — —

Distribution by credit quality (% of funds)

As at 31 Jul 2026

Distribution by credit issuer (% of funds)

As at 31 Jul 2026

Distribution by credit maturity (% of funds)

As at 31 Jul 2026

Holdings details

As at 31 Jul 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United Kingdom Inflation-Linked Gilt 5.57248% £74,022,980.36 34,180,515 1.25% 22 Nov 2027
United Kingdom Inflation-Linked Gilt 5.14059% £68,285,855.58 35,877,116 1.25% 22 Nov 2032
United Kingdom Inflation-Linked Gilt 4.94882% £65,738,549.75 38,249,472 0.13% 22 Mar 2029
United Kingdom Inflation-Linked Gilt 4.90731% £65,187,118.35 44,110,000 0.13% 10 Aug 2028
United Kingdom Inflation-Linked Gilt 4.44453% £59,039,639.59 31,620,392 1.13% 22 Nov 2037
United Kingdom Inflation-Linked Gilt 4.42721% £58,809,549.97 35,122,301 0.75% 22 Mar 2034
United Kingdom Inflation-Linked Gilt 4.11763% £54,697,203.02 22,765,175 2.00% 26 Jan 2035
United Kingdom Inflation-Linked Gilt 4.09131% £54,347,686.41 40,249,853 0.13% 10 Aug 2031
United Kingdom Inflation-Linked Gilt 3.98187% £52,893,815.51 34,114,768 0.63% 22 Mar 2040
United Kingdom Inflation-Linked Gilt 3.51253% £46,659,319.75 46,535,370 1.13% 22 Sept 2035

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

Prices and distribution

Prices

NAV Price (GBP)
£100.10
GBP
Change
+£0.150.15%
At closure 11 Sept 2026
NAV 52-week high
£106.27
At closure 12 Sept 2026
NAV 52-week low
£97.39
At closure 12 Sept 2026
NAV 52-week difference
£8.88
Change
+8.35%
At closure 12 Sept 2026
Historical Prices

-

Inception date

02 Sept 2014

Date NAV (GBP)
11 Sept 2026 £100.1026
10 Sept 2026 £99.9526
09 Sept 2026 £100.6617
08 Sept 2026 £101.3735
07 Sept 2026 £101.2068
04 Sept 2026 £101.1849
03 Sept 2026 £100.9768
02 Sept 2026 £100.1304
01 Sept 2026 £100.2317
28 Aug 2026 £100.6834

Distribution history

Distribution frequency

—

Historical performance 31 Aug 2026

0.00%

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency:GBP

Fund codes

  • Bloomberg:VUKIPGA
  • Citi:KQ6I
  • ISIN:GB00BPN5P451
  • MEX ID:VVAAAJ
  • SEDOL:BPN5P45

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.