U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
Fund · IE00B1S74W91 · A0NE6M (FUND)
Overview
0,50 GBP
0,03 % 0,0001 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
05.06.2025 00:00

Current Prices from U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00009WXM.L
GBX
05.06.2025 00:00
50,12 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,08 % - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
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Company Profile for U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST Fund

The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity. The Fund employs a "passive management" or indexing strategy designed to track the performance of the Index. This market-weighted index is designed to reflect the total universe of the pound sterling denominated investment-grade fixed-income securities excluding government and government related-securities. All issues have a maturity of greater than one year.
Fund Master Data
Issuer Vanguard
Name U.K. Investment Grade Bond Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 62.2433

Company Data

Name U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
Company Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
Primary Exchange FUND Fondsgesellschaft
WKN A0NE6M
ISIN IE00B1S74W91
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 42 Mio
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P00009WXM.L

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