U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST Fund · IE00B95W7137 · A1T7RF (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST
No Price
29.04.2026 15:30
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
|
29.04.2026 15:30
|
97,45 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. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST Fund
The Fund seeks to provide returns consistent with the performance of the Index.
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
Fondsgesellschaft
WKN A1T7RF
ISIN IE00B95W7137
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 18 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 |
|---|---|
| 31.03.2026 | 1,08 GBX |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000YX0K.L |
More Shares
Investors who hold U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - GBP DIST also have the following shares in their portfolio:
