GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BH65QG55 · A1XB5W (FUND)

No Price

29.10.2025 16:30

Current Prices from GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WUA.L	GBX	29.10.2025 16:30	119,36 GBX	-0,16 GBX -0,13 %

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 SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC Fund

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

Get up to date insights from finAgent about GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

Fund Master Data

Issuer Vanguard

Name Global Short-Term Bond Index Fund - GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,15 %

Distribution Type thesaurierend

Fund Key Figures

NAV 111.5349

Company Data

Name GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

Company Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A1XB5W

ISIN IE00BH65QG55

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	0P00011WUA.L

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