U.K. GOVERNMENT BOND INDEX FUND - GBP ACC Fund · IE00B1S75374 · A0NE6U (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
No Price
29.04.2026 15:30
Current Prices from U.K. GOVERNMENT BOND INDEX FUND - GBP ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0000KM26.L
|
GBX
|
29.04.2026 15:30
|
133,25 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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.
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 
Fondsgesellschaft
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
Dividends from 'U.K. GOVERNMENT BOND INDEX FUND - GBP ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 1,20 GBX |
| 31.12.2024 | 1,17 GBX |
| 30.09.2024 | 1,18 GBX |
| 28.06.2024 | 1,12 GBX |
| 28.03.2024 | 1,04 GBX |
| 29.12.2023 | 0,99 GBX |
| 29.09.2023 | 0,88 GBX |
| 31.03.2020 | 0,51 GBX |
| 31.12.2019 | 0,54 GBX |
| 30.09.2019 | 0,54 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000KM26.L |
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