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U.K. Inflation-Linked Gilt Index Fund

U.K. Inflation-Linked Gilt Index Fund - GBP Acc (VUKIFLA)

Available in other share classes
Related Documents
NAV Price ()
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Number of stocks
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Risk Indicator
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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
—
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
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 stocks 0 — 30 Jun 2026
Median market capital — — —
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Portfolio turnover rate 1.5% — 30 Apr 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 99.98% 100.00% -0.02%
OtherOther 0.02% — —

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares

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.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (GBP)
£137.84
Change
+£0.400.29%
At closure 31 Jul 2026
NAV 52-week high
£146.81
At closure 02 Aug 2026
NAV 52-week low
£131.86
At closure 02 Aug 2026
NAV 52-week difference
£14.95
Change
+10.18%
At closure 02 Aug 2026
Historical Prices

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Inception date

03 Feb 2011

Date NAV (GBP)
31 Jul 2026 £137.8398
30 Jul 2026 £137.4403
29 Jul 2026 £137.8749
28 Jul 2026 £138.2525
27 Jul 2026 £138.3559
24 Jul 2026 £137.8930
23 Jul 2026 £137.2840
22 Jul 2026 £138.3280
21 Jul 2026 £138.0264
20 Jul 2026 £137.8164

Distribution history

Distribution frequency

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Historical performance 30 Jun 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:VUKIFLA
  • Citi:MEC5
  • ISIN:GB00B45Q9038
  • MEX ID:VVUILG
  • SEDOL:B45Q903

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®.