U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BT73 · A119K4 (FUND)
Overview
0,93 GBP
0,03 % 0,0003 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
05.06.2025 00:00

Current Prices from U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P000147ME.L
GBX
05.06.2025 00:00
93,10 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,08 % - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
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Region Distribution
RegionPercentage %
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Sector Distribution
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Company Profile for U.K. INVESTMENT GRADE 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. 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 - Institutional Plus GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 115.6135

Company Data

Name U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Company Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist
Primary Exchange FUND Fondsgesellschaft
WKN A119K4
ISIN IE00BPT2BT73
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 42 Mio
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
London 0P000147ME.L

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