U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BW03 · A119K6 (FUND)
Overview
0,99 GBP
0,44 % 0,004 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 DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P000147MF.L
GBX
04.06.2025 00:00
99,23 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,63 % - - -98,98 % -98,98 % -99,04 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

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.
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.
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 FUND Fondsgesellschaft
WKN A119K6
ISIN IE00BPT2BW03
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 0P000147MF.L

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