
U.K. GOVERNMENT BOND INDEX FUND - GBP DIST 
 Fund · IE00B1S75820   · A0NE6Z  (FUND)
                    No Price
                
            29.10.2025 16:30
        
Current Prices from U.K. GOVERNMENT BOND INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                0P0000KM25.L
                             | 
                                GBX
                             | 
                                29.10.2025 16:30
                             | 
                                96,51 GBX
                             | 0,02 GBX  
        +0,02 %
     | 
            Asset Allocation
        
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|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
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|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
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| Keine Daten vorhanden | |
        Company Profile for U.K. GOVERNMENT BOND INDEX FUND - GBP DIST 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 Dist
    Fund Currency GBP
 Total Expense Ratio (TER) 0,12 %
     Distribution Type ausschüttend
 Payout Vierteljährlich
     Fund Key Figures
  NAV 145.4851
      Company Data
Name U.K. GOVERNMENT BOND INDEX FUND - GBP DIST
 Company Vanguard U.K. Government Bond Index Fund GBP Dist
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A0NE6Z
 ISIN IE00B1S75820
 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 | 0P0000KM25.L | 
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