GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Fund · IE00BPT2BQ43 · A119K9 (FUND)
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Latest AI Analyses of GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
No Price
22.04.2026 15:30
Current Prices from GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P000147LV.L
|
GBX
|
22.04.2026 15:30
|
118,81 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 - INSTITUTIONAL PLUS GBP HEDGED ACC 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 - Institutional Plus GBP Hedged Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
Fund Key Figures
NAV 122.3023
Company Data
Name GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC
Company Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A119K9
ISIN IE00BPT2BQ43
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 - INSTITUTIONAL PLUS GBP HEDGED ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 0,88 GBX |
| 31.12.2024 | 0,90 GBX |
| 30.09.2024 | 0,94 GBX |
| 28.06.2024 | 0,82 GBX |
| 28.03.2024 | 0,76 GBX |
| 29.12.2023 | 0,71 GBX |
| 29.09.2023 | 0,72 GBX |
| 31.03.2020 | 0,59 GBX |
| 31.12.2019 | 0,53 GBX |
| 30.09.2019 | 0,58 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P000147LV.L |
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