Vanguard U.K. Inflation-Linked Gilt Index Fund

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Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc

Category GBP Inflation-Linked Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£140.0745

arrow-up£0.007 (+0.00%)

Fund Code

VAILI

B467FS5

GB00B467FS56

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the Bloomberg U.K. Government Inflation-Linked Float Adjusted Bond Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component bonds of the Index. To track the Index as closely as possible, the Fund attempts to remain fully invested in inflation-linked bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 0.76
Modified duration 14.05
Credit quality breakdown
Rating % of Bond
AAA -
AA 99.97
A -
BBB -
BB -
B -
Below B -
Not Rated 0.03

	Bond %
Avg credit quality	AA
Avg wtd coupon	0.76
Modified duration	14.05

Rating	% of Bond
AAA	-
AA	99.97
A	-
BBB	-
BB	-
B	-
Below B	-
Not Rated	0.03

Valuation

Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc

GBP Inflation-Linked Bond

-

Growth rate

Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc

GBP Inflation-Linked Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.54585

Sector

-

Country

United Kingdom

% of assets

5.09471

Sector

-

Country

United Kingdom

% of assets

4.84302

Sector

-

Country

United Kingdom

% of assets

4.72237

Sector

-

Country

United Kingdom

% of assets

4.45605

Sector

-

Country

United Kingdom

% of assets

4.43909

Sector

-

Country

United Kingdom

% of assets

4.05165

Sector

-

Country

United Kingdom

% of assets

4.00511

Sector

-

Country

United Kingdom

% of assets

3.58263

Sector

-

Country

United Kingdom

% of assets

3.54724

Assets in top 10 holdings %

44.29%

Total no. of equity holdings

-

Total no. of bond holdings

34.00

Stock sectors

Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc

GBP Inflation-Linked Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.