GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

Fund · IE00BH65QH62 · A1XB5X (FUND)

No Price

26.01.2026 16:30

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WU9.L	GBX	26.01.2026 16:30	101,08 GBX	0,07 GBX +0,07 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for GLOBAL SHORT-TERM 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 Short-Term Bond Index Fund - GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,15 %

Distribution Type ausschüttend

Payout Vierteljährlich

Fund Key Figures

NAV 103.6631

Company Data

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

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

Primary Exchange

Fondsgesellschaft

WKN A1XB5X

ISIN IE00BH65QH62

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	0P00011WU9.L

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