GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST

Fund · IE00BDFB5K33 · A2QL15 (FUND)

No Price

28.10.2025 16:30

Current Prices from GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001LJIX.L	GBX	28.10.2025 16:30	86,47 GBX	-

Asset Allocation

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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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Company Profile for GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST Fund

The Fund seeks to provide returns consistent with the performance of the Index.

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Fund Master Data

Issuer Vanguard

Name Global Corporate Bond Index Fund - GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,18 %

Distribution Type ausschüttend

Payout Vierteljährlich

Fund Key Figures

NAV 100.2489

Company Data

Name GLOBAL CORPRATE BOND INDEX FUND - GBP HEDGED DIST

Company Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution

Primary Exchange

Fondsgesellschaft

WKN A2QL15

ISIN IE00BDFB5K33

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2021-01-21

Ticker Symbols

Name	Symbol
London	0P0001LJIX.L

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