GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Fund · IE00BPT2BD14 · A119KT (FUND)

No Price

29.10.2025 16:30

Current Prices from GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147M1.L	GBX	29.10.2025 16:30	287,69 GBX	-0,98 GBX -0,34 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Get up to date insights from finAgent about GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Fund Master Data

Issuer Vanguard

Name Global Small-Cap Index Fund - Institutional Plus GBP Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,24 %

Distribution Type thesaurierend

Fund Key Figures

NAV 234.0509

Company Data

Name GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Company Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc

Primary Exchange

Fondsgesellschaft

WKN A119KT

ISIN IE00BPT2BD14

Asset Class Fund

Sector Financial Services

Industry Asset Management - Global

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P000147M1.L

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