
U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
Fund · IE00B1S74W91 · A0NE6M (FUND)
0,50 GBP
05.06.2025 00:00
Current Prices from U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
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
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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