U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BR59 · A119K2 (FUND)
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Latest AI Analyses of U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
No Price
27.04.2026 15:30
Current Prices from U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P000147MB.L
|
GBX
|
27.04.2026 15:30
|
79,74 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 - INSTITUTIONAL PLUS 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 - Institutional Plus GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 125.2077
Company Data
Name U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Company Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A119K2
ISIN IE00BPT2BR59
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 - INSTITUTIONAL PLUS GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,81 GBX |
| 31.12.2025 | 0,82 GBX |
| 30.09.2025 | 0,80 GBX |
| 30.06.2025 | 0,78 GBX |
| 31.03.2025 | 0,76 GBX |
| 31.12.2024 | 0,75 GBX |
| 30.09.2024 | 0,76 GBX |
| 28.06.2024 | 0,73 GBX |
| 28.03.2024 | 0,68 GBX |
| 29.12.2023 | 0,66 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P000147MB.L |
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