U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
Fund · IE00B1S75374 · A0NE6U (FUND)
Overview
No Price
29.10.2025 16:30
Current Prices from U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000KM26.L
GBX
29.10.2025 16:30
136,83 GBX
0,03 GBX
+0,02 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for U.K. GOVERNMENT BOND INDEX FUND - GBP ACC Fund
The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Government Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The fund employs a "passive management" or indexing strategy designed to track the performance of the Index, which is a subset of the Barclays Capital Global Aggregate Bond Index. This market-weighted Index is designed to reflect the total universe of pound sterling-denominated United Kingdom treasury and government-related securities with maturities greater than one year.
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Fund Master Data
Issuer Vanguard
Name U.K. Government Bond Index Fund - GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 185.5587

Company Data

Name U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
Company Vanguard U.K. Government Bond Index Fund GBP Acc
Primary Exchange FUND Fondsgesellschaft
WKN A0NE6U
ISIN IE00B1S75374
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 0P0000KM26.L
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