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

Fund · IE00BPT2BW03 · A119K6 (FUND)

No Price

26.01.2026 16:30

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147MF.L	GBX	26.01.2026 16:30	99,69 GBX	0,22 GBX +0,23 %

Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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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 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 - Institutional Plus GBP Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,05 %

Distribution Type ausschüttend

Payout Vierteljährlich

Fund Key Figures

NAV 103.9664

Company Data

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

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

Primary Exchange

Fondsgesellschaft

WKN A119K6

ISIN IE00BPT2BW03

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 16 Mio

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P000147MF.L

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