U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Fund · IE00BPT2BX10 · A119K7 (FUND)

Overview

1,22 GBP

0,44 % 0,005 GBP

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

04.06.2025 00:00

Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147MG.L	GBX	04.06.2025 00:00	121,86 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,63 %	-	-	-98,95 %	-98,93 %	-98,92 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Company Profile for U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC 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 - Institutional Plus GBP Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,05 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 115.9749

Company Data

Name U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Company Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc

Primary Exchange

Fondsgesellschaft

WKN A119K7

ISIN IE00BPT2BX10

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 11 Mio

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P000147MG.L

More Shares

Investors who U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC hold also have the following shares in their portfolio:

ESM 24/34 MTN Bond

QNB FINANCE LIMITED 4.0525% NTS 04/12/26 Bond

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