IE00BPT2BV95 - A119K5 (FUND)

U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC Fonds

1,24 GBP

-0,15 % -0,002 GBP 24.12.2024 21:00 - GBP - Fondsgesellschaft (XLON) - Current prices and charts at MoneyPeak

Current Prices from U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
London	0P000147MD.L	GBX	24.12.2024 21:00	123,77 GBX	0,00 GBX	0,00 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,32 %	-99,00 %	-99,00 %	-98,98 %	-98,99 %	-99,05 %

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

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Company Profile for U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC Fonds

ACC Binh Duong Investment and Construction Joint Stock Company manufactures and supplies products and materials for the construction of transportation infrastructure, civil and industrial works, and industrial construction applications in Vietnam and internationally. The company provides hot asphalt concrete, cement concrete carpets, road string paints construction services, precast concrete structural products, reinforced concrete culvert products, and prefabricated structures. It is also involved in the production of reinforced concrete pipes; and transportation of raw materials and products, and construction projects. The company was formerly known as Becamex Asphalt & Concrete Joint Stock Company and changed its name to ACC Binh Duong Investment and Construction Joint Stock Company in May 2019. ACC Binh Duong Investment and Construction Joint Stock Company was founded in 2008 and is headquartered in Ben Cát, Vietnam.

Fund Master Data

Issuer Vanguard

Name U.K. Investment Grade Bond Index Fund - Institutional Plus GBP Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,06 %

Distribution Type thesaurierend

fund.

Fund Key Figures

NAV 139.0373

Company Data to U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC Fonds

Name U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

Company Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Acc

Primary Exchange

Fondsgesellschaft

WKN A119K5

ISIN IE00BPT2BV95

Asset Class Fonds

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 4 Mrd.

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P000147MD.L

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