U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BR59 · A119K2 (FUND)
Overview
0,82 GBP
0,0088 % 0,00007 GBP
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
05.06.2025 00:00

Current Prices from U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P000147MB.L
GBX
05.06.2025 00:00
81,98 GBX
0,00 GBX

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,04 % - - - - -
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
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Region Distribution
RegionPercentage %
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Sector Distribution
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Company Profile for U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST Fund

The fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Government Bond Index, a market-weighted index of the U.K. Government fixed-income securities denominated in Pound Sterling. The fund employs a "passive management" or indexing strategy designed to track the performance of the Index, which is a subset of the Barclays Capital Global Aggregate Bond Index. This market-weighted Index is designed to reflect the total universe of pound sterling-denominated United Kingdom treasury and government-related securities with maturities greater than one year.
Fund Master Data
Issuer Vanguard
Name U.K. Government Bond Index Fund - Institutional Plus GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,06 %
Distribution Type ausschüttend
Payout Vierteljährlich
fund.
Fund Key Figures
NAV 125.2077

Company Data

Name U.K. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Company Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
Primary Exchange FUND Fondsgesellschaft
WKN A119K2
ISIN IE00BPT2BR59
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 0P000147MB.L

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