U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
Fund · IE00B1S74W91 · A0NE6M (FUND)
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Latest AI Analyses of U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
No Price
27.04.2026 15:30
Current Prices from U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P00009WXM.L
|
GBX
|
27.04.2026 15:30
|
49,51 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. INVESTMENT GRADE BOND INDEX FUND - GBP DIST Fund
The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity. The Fund employs a "passive management" or indexing strategy designed to track the performance of the Index. This market-weighted index is designed to reflect the total universe of the pound sterling denominated investment-grade fixed-income securities excluding government and government related-securities. All issues have a maturity of greater than one year.
Fund Master Data
Issuer Vanguard
Name U.K. Investment Grade Bond Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 62.2433
Company Data
Name U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST
Company Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0NE6M
ISIN IE00B1S74W91
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 45 Mio
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'U.K. INVESTMENT GRADE BOND INDEX FUND - GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,60 GBX |
| 31.12.2025 | 0,56 GBX |
| 30.09.2025 | 0,54 GBX |
| 30.06.2025 | 0,54 GBX |
| 31.03.2025 | 0,54 GBX |
| 31.12.2024 | 0,53 GBX |
| 30.09.2024 | 0,52 GBX |
| 28.06.2024 | 0,49 GBX |
| 28.03.2024 | 0,48 GBX |
| 29.12.2023 | 0,46 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P00009WXM.L |
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