U.K. Inflation-Linked Gilt Index Fund - GBP Inc (VUKIFLI)

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

03 Feb 2011

Minimum initial investment

£1,000,000.00

Investment structure

UK OEIC

Share Class Assets'

Total Assets

—

Strategy

Index

Asset Class

Bond

Domicile

United Kingdom

Dividend schedule

Quarterly

Tax status

—

Currency

GBP

Legal entity

Vanguard® Investments Funds ICVC

Investment manager

Vanguard Asset Management, Ltd.
Europe Bond Index Team

Benchmark

Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index

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 30 Jun 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	0	—	30 Jun 2026
Median market capital	—	—	—
	—	—	—
	—	—	—
	—	—	—
	—	—	—
Portfolio turnover rate	1.5%	—	30 Apr 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
United Kingdom	Europe	99.98%	100.00%	-0.02%
Other	Other	0.02%	—	—

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares

Prices and distribution

Prices

NAV Price (GBP)

£137.23

Change

+£0.400.29%

At closure 31 Jul 2026

NAV 52-week high

£146.16

At closure 03 Aug 2026

NAV 52-week low

£131.28

At closure 03 Aug 2026

NAV 52-week difference

£14.88

Change

+10.18%

At closure 03 Aug 2026

Historical Prices

Date	NAV (GBP)
31 Jul 2026	£137.2327
30 Jul 2026	£136.8349
29 Jul 2026	£137.2675
28 Jul 2026	£137.6435
27 Jul 2026	£137.7464
24 Jul 2026	£137.2855
23 Jul 2026	£136.6793
22 Jul 2026	£137.7187
21 Jul 2026	£137.4184
20 Jul 2026	£137.2093

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	£0.0000	01 May 2026	30 Apr 2026	30 Jun 2026
Income	£0.0000	02 Feb 2026	30 Jan 2026	31 Mar 2026
Income	£0.0000	03 Nov 2025	31 Oct 2025	31 Dec 2025
Income	£0.0000	01 Aug 2025	31 Jul 2025	30 Sept 2025
Income	£0.0000	01 May 2025	30 Apr 2025	30 Jun 2025
Income	£0.0000	03 Feb 2025	31 Jan 2025	31 Mar 2025
Income	£0.0000	01 Nov 2024	31 Oct 2024	31 Dec 2024
Income	£0.0000	01 Aug 2024	31 Jul 2024	30 Sept 2024
Income	£0.0000	01 May 2024	30 Apr 2024	28 Jun 2024
Income	£0.0000	01 Feb 2024	31 Jan 2024	28 Mar 2024

Purchase information

Currency

Base currency: GBP

Fund codes

Bloomberg:VUKIFLI
Citi:MEC6
ISIN:GB00B467FS56
MEX ID:VVUILT
SEDOL:B467FS5