U.K. GILT UCITS ETF - (GBP) ACCUMULATING

ETF · IE00BH04GW44 · A2PCCL (FUND)

Overview

No Price

12.09.2025 15:29

Current Prices from U.K. GILT UCITS ETF - (GBP) ACCUMULATING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VGVA.L	GBP	12.09.2025 15:29	20,07 GBP	-0,11 GBP -0,55 %

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 %
Keine Daten vorhanden

Company Profile for U.K. GILT UCITS ETF - (GBP) ACCUMULATING ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Sterling Gilt Float Adjusted Index (the ”Index”).

Fund Master Data

Issuer Vanguard

Name U.K. Gilt UCITS ETF - (GBP) Accumulating

Fund Currency GBP

Total Expense Ratio (TER) 0,07 %

Distribution Type thesaurierend

Fund Key Figures

NAV 27.9538

Company Data

Name U.K. GILT UCITS ETF - (GBP) ACCUMULATING

Company Vanguard U.K. Gilt UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A2PCCL

ISIN IE00BH04GW44

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 541 Mio

Country Ireland

Currency GBP

Employees -

IPO Date 2019-02-19

Ticker Symbols

Name	Symbol
Frankfurt	VX6F.F
London	VGVA.L
XETRA	VX6F.DE

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