U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST
U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST
Fund · IE00B95W7137 · A1T7RF (FUND)
Overview
No Price
17.03.2026 16:30
Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P0000YX0K.L
GBX
17.03.2026 16:30
98,98 GBX
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
SectorPercentage %
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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 FUND Fondsgesellschaft
WKN A1T7RF
ISIN IE00B95W7137
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 17 Mio
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST'
Ex-Date Dividend per Share
31.12.2025 1,10 GBX
30.09.2025 1,04 GBX
30.06.2025 1,06 GBX
31.03.2025 1,00 GBX
31.12.2024 0,96 GBX
30.09.2024 0,92 GBX
28.06.2024 0,87 GBX
28.03.2024 0,80 GBX
29.12.2023 0,72 GBX
29.09.2023 0,65 GBX

Ticker Symbols

Name Symbol
London 0P0000YX0K.L
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