VANGUARD UK INFLATION-LINKED GILT INDEX - Fund overview
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Overview of
VANGUARD UK INFLATION-LINKED GILT INDEX
Please note, although technically this fund has no initial charge it is subject to a Vanguard dilution levy. Since this fee is deducted from your initial investment we have displayed it as an initial charge.
Standard Initial Charge
0.20% 0.20%
Fund summary
| Sector |
UK Index Linked Gilts
|
| Product type |
OEIC
|
| Launched |
February, 2011
|
| Size |
£52m
|
| Yield |
0.1%
|
| Charging basis |
Income
|
| Dividends paid |
30/06, 30/09, 31/12
|
| Bid price(inc) |
12,438.64p |
| Bid price(acc) |
12,480.86p |
Fund Charges
|
Standard Initial charge
|
0.20%
|
|
Initial charge via Bestinvest
|
0.20%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.15%
|
|
Total expense ratio
|
0.15%
|
|
Reduction in yield (10yr)
|
0.17%
|