
U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST 
 Fund · IE00BPT2BW03   · A119K6  (FUND)
                    No Price
                
            29.10.2025 16:30
        
Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                0P000147MF.L
                             | 
                                GBX
                             | 
                                29.10.2025 16:30
                             | 
                                99,53 GBX
                             | 0,02 GBX  
        +0,02 %
     | 
            Asset Allocation
        
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|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
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            Region Distribution
        
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| Keine Daten vorhanden | |
            Sector Distribution
        
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        Company Profile for U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST Fund
    
 The Fund seeks to provide returns consistent with the performance of the Index.
 Fund Master Data
 Issuer Vanguard
  Name U.K. Short-Term Investment Grade Bond Index Fund - Institutional Plus GBP Dist
    Fund Currency GBP
 Total Expense Ratio (TER) 0,05 %
     Distribution Type ausschüttend
 Payout Vierteljährlich
     Fund Key Figures
  NAV 103.9664
      Company Data
Name U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
 Company Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A119K6
 ISIN IE00BPT2BW03
 Asset Class Fund
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 13 Mio
 Country Ireland
 Currency GBP
 Employees -
 Address 70 Sir John Rogerson’s Quay,  
 IPO Date 2018-01-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| London | 0P000147MF.L | 
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