Fundology

IE00B42WWV65

Vanguard U.K. Gilt UCITS ETF

ISASIPPetfVanguardLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE15.71pas of 06/07/2026 · delayed

Performance, after CPIH and after fees

5y nominal 25.1%Before inflation, before fees.
5y real (CPIH-adjusted) 41.3%After inflation. Spending power.
5y fee drag on £10k−£25OCF compounded across the five-year window.
Performance · 260 weekly observations
Growth of £10,000 · nominal£7,393▼ −26.1%
This fund
£9,895£8,874£7,852£6,831
18/07/202106/07/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
-0.49
Max drawdown (5y)
−35.8%
OCF
0.05%
Volatility (annual)
10.7%

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

Holdings overlap · X-ray

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Vanguard U.K. Gilt UCITS ETF: real return, fees & holdings · Fundology