GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Fund · IE00BPT2BZ34 · A119LB (FUND)

Overview

No Price

17.09.2025 00:00

Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147LZ.L	GBX	17.09.2025 00:00	117,91 GBX	-0,04 GBX -0,04 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

Sector	Percentage %
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Company Profile for GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC Fund

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

Fund Master Data

Issuer Vanguard

Name Global Short-Term Bond Index Fund - Institutional Plus GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,10 %

Distribution Type thesaurierend

Fund Key Figures

NAV 110.4272

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

Company Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A119LB

ISIN IE00BPT2BZ34

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	0P000147LZ.L

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