OEIC · Vanguard
Vanguard U.K. Inflation-Linked Gilt Index Fund
ISIN GB00B467FS56The Vanguard Group, Inc.
Latest close
Vanguard£139.37
on , the price Vanguard published
- Ongoing charge
- 0.12% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard U.K. Inflation-Linked Gilt Index Fund (ISIN GB00B467FS56) was priced at £139.37, as published by Vanguard. Its ongoing charge is 0.12% a year (about £12 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 123 charge less
- 20 the same
- 137 charge more
Ongoing charge of Vanguard U.K. Inflation-Linked Gilt Index Fund 0.12% a year, as of 03/10/2026: 137 of the 280 other government bond funds charge more, 20 the same and 123 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard U.K. Inflation-Linked Gilt Index Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:OEICShare classISIN
Key facts
- ISIN
- GB00B467FS56
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 10/07/2026, the closing price went from £138.49 on 10/07/2026 to £139.37 on 02/10/2026 (+0.6%). The lowest close shown was £136.83 on 30/07/2026 and the highest £141.03 on 18/09/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 35
- 36 reported by the issuer
- Ten largest
- 44.9%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027United Kingdom | 5.54% |
| 2 | United Kingdom Inflation-Linked Gilt 1.25% 22/11/2032United Kingdom | 5.08% |
| 3 | United Kingdom Inflation-Linked Gilt 0.125% 22/03/2029United Kingdom | 4.82% |
| 4 | United Kingdom Inflation-Linked Gilt 0.125% 10/08/2028United Kingdom | 4.79% |
| 5 | United Kingdom Inflation-Linked Gilt 1.125% 22/11/2037United Kingdom | 4.45% |
| 6 | United Kingdom Inflation-Linked Gilt 0.75% 22/03/2034United Kingdom | 4.43% |
| 7 | United Kingdom Inflation-Linked Gilt 0.125% 10/08/2031United Kingdom | 4.36% |
| 8 | United Kingdom Inflation-Linked Gilt 0.625% 22/03/2040United Kingdom | 3.99% |
| 9 | United Kingdom Inflation-Linked Gilt 2.00% 26/01/2035United Kingdom | 3.95% |
| 10 | United Kingdom Inflation-Linked Gilt 0.75% 22/11/2033United Kingdom | 3.51% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 35 largest.
All holdings
The fund publishes 35 holdings; the ten largest make up 44.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard U.K. Inflation-Linked Gilt Index Fund?
The ongoing charge of Vanguard U.K. Inflation-Linked Gilt Index Fund is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard U.K. Inflation-Linked Gilt Index Fund 0.12% a year, as of 03/10/2026: 137 of the 280 other government bond funds charge more, 20 the same and 123 less (share classes counted once).
What is the ISIN of Vanguard U.K. Inflation-Linked Gilt Index Fund?
The ISIN of Vanguard U.K. Inflation-Linked Gilt Index Fund is GB00B467FS56. An ISIN identifies one exact share class of a fund.
What does Vanguard U.K. Inflation-Linked Gilt Index Fund hold?
As of 31/08/2026, Vanguard U.K. Inflation-Linked Gilt Index Fund holds 36 positions, according to the holdings Vanguard publishes. The largest is United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027 at 5.54% of the fund; the ten largest make up 44.9%. Its ten largest holdings are United Kingdom Inflation-Linked Gilt 1.25% 22/11/2027 (5.54%), United Kingdom Inflation-Linked Gilt 1.25% 22/11/2032 (5.08%), United Kingdom Inflation-Linked Gilt 0.125% 22/03/2029 (4.82%), United Kingdom Inflation-Linked Gilt 0.125% 10/08/2028 (4.79%), United Kingdom Inflation-Linked Gilt 1.125% 22/11/2037 (4.45%), United Kingdom Inflation-Linked Gilt 0.75% 22/03/2034 (4.43%), United Kingdom Inflation-Linked Gilt 0.125% 10/08/2031 (4.36%), United Kingdom Inflation-Linked Gilt 0.625% 22/03/2040 (3.99%), United Kingdom Inflation-Linked Gilt 2.00% 26/01/2035 (3.95%) and United Kingdom Inflation-Linked Gilt 0.75% 22/11/2033 (3.51%).
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Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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