U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

Fund · IE00BPT2BW03 · A119K6 (FUND)

Overview

0,99 GBP

-0,42 % -0,004 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

05.06.2025 00:00

Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147MF.L	GBX	05.06.2025 00:00	98,82 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,02 %	-	-	-98,98 %	-98,98 %	-99,04 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST Fund

The Fund seeks to provide returns consistent with the performance of the Index.

Fund Master Data

Issuer Vanguard

Name U.K. Short-Term Investment Grade Bond Index Fund - Institutional Plus GBP Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,05 %

Distribution Type ausschüttend

Payout Vierteljährlich

fund.

Fund Key Figures

NAV 103.9664

Company Data

Name U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

Company Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist

Primary Exchange

Fondsgesellschaft

WKN A119K6

ISIN IE00BPT2BW03

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 11 Mio

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P000147MF.L

More Shares

Investors who U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST hold also have the following shares in their portfolio:

BAL Crypto

MIDLAND STATES BANCORPINC Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog