Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Gross Income

Buy/Sell Price  (as of 22/03/2018) £187.0809   Day Change :  1.53%     Fund Code:  VAILI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 0
Underlying Yield0
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£1,279.84million
Fund CodeVAILI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2011
Fund ManagerNot Disclosed
Manager Start Date03/02/2011
Fund Manager Tenure7

Fund Provider

Fund Provider NameVanguard Investments UK, Limited
Country of registrationUnited Kingdom
Phone+44 8004082065
AddressVanguard Investments UK, Limited
4th Floor, The Walbrook Building, 25 Walbrook,

United Kingdom
Source: Morningstar

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