U.S. GOVERNMENT BOND INDEX FUND - GBP DIST

Fund · IE00BD6D4566 · A2H7DP (FUND)

No Price

26.01.2026 16:30

Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001CGI6.L	GBX	26.01.2026 16:30	88,96 GBX	-1,60 GBX -1,77 %

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

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Fund Master Data

Issuer Vanguard

Name U.S. Government Bond Index Fund - GBP Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type ausschüttend

Payout Vierteljährlich

Fund Key Figures

NAV 104.3113

Company Data

Name U.S. GOVERNMENT BOND INDEX FUND - GBP DIST

Company Vanguard U.S. Government Bond Index Fund GBP Dist

Primary Exchange

Fondsgesellschaft

WKN A2H7DP

ISIN IE00BD6D4566

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	0P0001CGI6.L

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