U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

Fund · IE00B9M1BB17 · A1T7RG (FUND)

Overview

1,21 GBP

-0,006 GBP -0,51 %

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.02.2025 21:00

Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
London	0P0000YX0L.L	GBX	04.02.2025 21:00	121,08 GBX	0,00 GBX	0,00 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,33 %	-	-	-98,97 %	-98,95 %	-98,95 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC Fund

ACC Binh Duong Investment and Construction Joint Stock Company manufactures and supplies products and materials for the construction of transportation infrastructure, civil and industrial works, and industrial construction applications in Vietnam and internationally. The company provides hot asphalt concrete, cement concrete carpets, road string paints construction services, precast concrete structural products, reinforced concrete culvert products, and prefabricated structures. It is also involved in the production of reinforced concrete pipes; and transportation of raw materials and products, and construction projects. The company was formerly known as Becamex Asphalt & Concrete Joint Stock Company and changed its name to ACC Binh Duong Investment and Construction Joint Stock Company in May 2019. ACC Binh Duong Investment and Construction Joint Stock Company was founded in 2008 and is headquartered in Ben Cát, Vietnam.

Fund Master Data

Issuer Vanguard

Name U.K. Short-Term Investment Grade Bond Index Fund - GBP Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 117.9381

Company Data

Name U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP ACC

Company Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc

Primary Exchange

Fondsgesellschaft

WKN A1T7RG

ISIN IE00B9M1BB17

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 14 Mio

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P0000YX0L.L

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