U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
Fonds · IE00B1S75374 · A0NE6U (FUND)
Übersicht
1,32 GBP
-0,0068 % -0,00009 GBP
Fondsgesellschaft (XLON) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 00:00

Aktuelle Kurse von U.K. GOVERNMENT BOND INDEX FUND - GBP ACC

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
0P0000KM26.L
GBX
09.06.2025 00:00
132,46 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,03 % - - - - -
Asset Allocation
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Largest Positions
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Region Distribution
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Sector Distribution
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Company Profile for U.K. GOVERNMENT BOND INDEX FUND - GBP ACC Fund

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Government Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The fund employs a "passive management" or indexing strategy designed to track the performance of the Index, which is a subset of the Barclays Capital Global Aggregate Bond Index. This market-weighted Index is designed to reflect the total universe of pound sterling-denominated United Kingdom treasury and government-related securities with maturities greater than one year.
Fund Master Data
Issuer Vanguard
Name U.K. Government Bond Index Fund - GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 185.5587

Company Data

Name U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
Company Vanguard U.K. Government Bond Index Fund GBP Acc
Primary Exchange FUND Fondsgesellschaft
WKN A0NE6U
ISIN IE00B1S75374
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P0000KM26.L

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