GLOBAL BOND INDEX FUND - GBP HEDGED DIST
Fund · IE00B2RHVP93 · A0RPXK (FUND)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of GLOBAL BOND INDEX FUND - GBP HEDGED DIST
No Price
22.04.2026 15:30
Current Prices from GLOBAL BOND INDEX FUND - GBP HEDGED DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0000KM23.L
|
GBX
|
22.04.2026 15:30
|
121,11 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for GLOBAL BOND INDEX FUND - GBP HEDGED DIST Fund
The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate Float Adjusted Bond Index (the “Index”) by primarily investing in other funds of the Company (the “Underlying Funds”). It will primarily invest directly in the underlying bonds which the various Underlying Funds hold although the Fund will retain the ability to invest up to 10% of its net assets in collective investment schemes.
Fund Master Data
Issuer Vanguard
Name Global Bond Index Fund - GBP Hedged Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,15 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 140.5006
Company Data
Name GLOBAL BOND INDEX FUND - GBP HEDGED DIST
Company Vanguard Global Bond Index Fund GBP Hedged Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPXK
ISIN IE00B2RHVP93
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
Dividends from 'GLOBAL BOND INDEX FUND - GBP HEDGED DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 1,01 GBX |
| 31.12.2025 | 0,99 GBX |
| 30.09.2025 | 0,98 GBX |
| 30.06.2025 | 0,94 GBX |
| 31.03.2025 | 0,92 GBX |
| 31.12.2024 | 0,96 GBX |
| 30.09.2024 | 0,89 GBX |
| 28.06.2024 | 0,87 GBX |
| 28.03.2024 | 0,82 GBX |
| 29.12.2023 | 0,76 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000KM23.L |
More Shares
Investors who hold GLOBAL BOND INDEX FUND - GBP HEDGED DIST also have the following shares in their portfolio:
