U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTDC76 · A1W751 (FUND)

No Price

29.10.2025 16:30

Current Prices from U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WUC.L	GBX	29.10.2025 16:30	130,16 GBX	-0,57 GBX -0,44 %

Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate U.S. Credit Bond Index (the “Index”), a market-weighted bond index of U.S.dollar-denominated investment-grade credit securities with an intermediate-term average weighted maturity.

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Fund Master Data

Issuer Vanguard

Name U.S. Investment Grade Credit Index Fund - GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 133.1097

Company Data

Name U.S. INVESTMENT GRADE CREDIT INDEX FUND - GBP HEDGED ACC

Company Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A1W751

ISIN IE00BFRTDC76

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P00011WUC.L

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