U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC
Fund · IE00BPT2BV95 · A119K5 (FUND)
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Latest AI Analyses of U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC
No Price
27.04.2026 15:30
Current Prices from U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P000147MD.L
|
GBX
|
27.04.2026 15:30
|
130,96 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 - INSTITUTIONAL PLUS GBP ACC Fund
ACC Binh Duong Investment and Construction Joint Stock Company manufactures and supplies products and materials for the construction of transportation infrastructure, civil and industrial works, and industrial construction applications in Vietnam and internationally. The company provides hot asphalt concrete, cement concrete carpets, road string paints construction services, precast concrete structural products, reinforced concrete culvert products, and prefabricated structures. It is also involved in the production of reinforced concrete pipes; and transportation of raw materials and products, and construction projects. The company was formerly known as Becamex Asphalt & Concrete Joint Stock Company and changed its name to ACC Binh Duong Investment and Construction Joint Stock Company in May 2019. ACC Binh Duong Investment and Construction Joint Stock Company was founded in 2008 and is headquartered in Ben Cát, Vietnam.
Fund Master Data
Issuer Vanguard
Name U.K. Investment Grade Bond Index Fund - Institutional Plus GBP Acc
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type thesaurierend
Fund Key Figures
NAV 139.0373
Company Data
Name U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC
Company Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A119K5
ISIN IE00BPT2BV95
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 - INSTITUTIONAL PLUS GBP ACC'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2025 | 1,35 GBX |
| 31.12.2024 | 1,32 GBX |
| 30.09.2024 | 1,11 GBX |
| 28.06.2024 | 1,23 GBX |
| 28.03.2024 | 1,15 GBX |
| 29.12.2023 | 1,12 GBX |
| 29.09.2023 | 1,09 GBX |
| 31.03.2020 | 0,77 GBX |
| 31.12.2019 | 0,75 GBX |
| 30.09.2019 | 0,87 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P000147MD.L |
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