
U.S. GOVERNMENT BOND INDEX FUND - GBP DIST 
 Fund · IE00BD6D4566   · A2H7DP  (FUND)
                    No Price
                
            29.10.2025 16:30
        
Current Prices from U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  London | 
                                0P0001CGI6.L
                             | 
                                GBX
                             | 
                                29.10.2025 16:30
                             | 
                                92,77 GBX
                             | -0,20 GBX  
        -0,21 %
     | 
            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 | |
Fund Master Data
 Issuer Vanguard
  Name U.S. Government Bond Index Fund - GBP Dist
    Fund Currency GBP
 Total Expense Ratio (TER) 0,12 %
     Distribution Type ausschüttend
 Payout Vierteljährlich
     Fund Key Figures
  NAV 104.3113
      Company Data
Name U.S. GOVERNMENT BOND INDEX FUND - GBP DIST
 Company Vanguard U.S. Government Bond Index Fund GBP Dist
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
  Fondsgesellschaft
                        Fondsgesellschaft
                    WKN A2H7DP
 ISIN IE00BD6D4566
 Asset Class Fund
     Sector Financial Services
 Industry Asset Management - Bonds
   Country Ireland
 Currency GBP
 Employees -
 Address 70 Sir John Rogerson’s Quay,  
 IPO Date 2018-01-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| London | 0P0001CGI6.L | 
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