U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

Fund · IE00B95W7137 · A1T7RF (FUND)

No Price

29.10.2025 16:30

Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0000YX0K.L	GBX	29.10.2025 16:30	99,41 GBX	0,02 GBX +0,02 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST Fund

The Fund seeks to provide returns consistent with the performance of the Index.

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Fund Master Data

Issuer Vanguard

Name U.K. Short-Term 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 103.8318

Company Data

Name U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST

Company Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist

Primary Exchange

Fondsgesellschaft

WKN A1T7RF

ISIN IE00B95W7137

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 13 Mio

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P0000YX0K.L

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