# Vanguard U.K. Short-Term Gilt Index Fund Acc

**Page:** https://fundology.uk/fund/IE000I6LIW80 · ISIN IE000I6LIW80

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, Vanguard U.K. Short-Term Gilt Index Fund Acc (ISIN IE000I6LIW80) was priced at £103.10, the fund’s published price. Its ongoing charge is 0.12% a year (about £12 on £10,000).

## Summary

Vanguard U.K. Short-Term Gilt Index Fund Acc 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. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£103.10** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE000I6LIW80 |
| Category | Government bonds |
| Type | OEIC |
| Provider | Vanguard |
| Income | Accumulating |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/06/2025 |

## Charges compared with similar funds

Ongoing charge of Vanguard U.K. Short-Term Gilt Index Fund Acc 0.12% a year. Compared on 14/11/2026, 159 of the 311 other government bond funds charge more, 20 the same and 132 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year (as of 14/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 30/09/2026, Vanguard U.K. Short-Term Gilt Index Fund Acc holds 17 positions, according to its published holdings. The largest is United Kingdom Gilt 4.375% 07/03/2028 at 14.20% of the fund; the ten largest make up 84.4%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | United Kingdom Gilt 4.375% 07/03/2028 | — | 14.20% |
| 2 | United Kingdom Gilt 4.375% 07/03/2030 | — | 11.11% |
| 3 | United Kingdom Gilt 4.50% 07/06/2028 | — | 9.85% |
| 4 | United Kingdom Gilt 4.00% 22/05/2029 | — | 9.56% |
| 5 | United Kingdom Gilt 4.125% 07/03/2031 | — | 9.17% |
| 6 | United Kingdom Gilt 4.125% 22/07/2029 | — | 8.81% |
| 7 | United Kingdom Gilt 0.50% 31/01/2029 | — | 6.44% |
| 8 | United Kingdom Gilt 0.25% 31/07/2031 | — | 5.48% |
| 9 | United Kingdom Gilt 4.75% 07/12/2030 | — | 5.31% |
| 10 | United Kingdom Gilt 0.125% 31/01/2028 | — | 4.50% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.9% |
| Cash and money market | 0.1% |

All 17 holdings: https://fundology.uk/fund/IE000I6LIW80/holdings

## Questions people ask

**What is the ongoing charge of Vanguard U.K. Short-Term Gilt Index Fund Acc?**

The ongoing charge of Vanguard U.K. Short-Term Gilt Index Fund Acc 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. Short-Term Gilt Index Fund Acc 0.12% a year. Compared on 14/11/2026, 159 of the 311 other government bond funds charge more, 20 the same and 132 less (share classes counted once).

**Is Vanguard U.K. Short-Term Gilt Index Fund Acc accumulating or distributing?**

Vanguard U.K. Short-Term Gilt Index Fund Acc is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of Vanguard U.K. Short-Term Gilt Index Fund Acc?**

The ISIN of Vanguard U.K. Short-Term Gilt Index Fund Acc is IE000I6LIW80. An ISIN identifies one exact share class of a fund.

**What does Vanguard U.K. Short-Term Gilt Index Fund Acc hold?**

As of 30/09/2026, Vanguard U.K. Short-Term Gilt Index Fund Acc holds 17 positions, according to its published holdings. The largest is United Kingdom Gilt 4.375% 07/03/2028 at 14.20% of the fund; the ten largest make up 84.4%. Its ten largest holdings are United Kingdom Gilt 4.375% 07/03/2028 (14.20%), United Kingdom Gilt 4.375% 07/03/2030 (11.11%), United Kingdom Gilt 4.50% 07/06/2028 (9.85%), United Kingdom Gilt 4.00% 22/05/2029 (9.56%), United Kingdom Gilt 4.125% 07/03/2031 (9.17%), United Kingdom Gilt 4.125% 22/07/2029 (8.81%), United Kingdom Gilt 0.50% 31/01/2029 (6.44%), United Kingdom Gilt 0.25% 31/07/2031 (5.48%), United Kingdom Gilt 4.75% 07/12/2030 (5.31%) and United Kingdom Gilt 0.125% 31/01/2028 (4.50%).

## Fund documents

- [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/bond/E085/uk-short-term-gilt-index-fund-gbp-accumulating)
- [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie000i6liw80-en.pdf)
- [Factsheet](https://fund-docs.vanguard.com/U.K._Short-Term_Gilt_Index_Fund_E085_GBP_EN_INT_IRISH_UK.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.