U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Fund · IE00BPT2BW03 · A119K6 (FUND)
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Latest AI Analyses of U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
No Price
27.04.2026 15:30
Current Prices from U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P000147MF.L
|
GBX
|
27.04.2026 15:30
|
97,85 GBX
| - |
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 | |
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 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 
Fondsgesellschaft
Fondsgesellschaft
WKN A119K6
ISIN IE00BPT2BW03
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 18 Mio
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 1,10 GBX |
| 31.12.2025 | 1,12 GBX |
| 30.09.2025 | 1,09 GBX |
| 30.06.2025 | 1,05 GBX |
| 31.03.2025 | 1,02 GBX |
| 31.12.2024 | 0,98 GBX |
| 30.09.2024 | 0,94 GBX |
| 28.06.2024 | 0,90 GBX |
| 28.03.2024 | 0,78 GBX |
| 29.12.2023 | 0,76 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P000147MF.L |
More Shares
Investors who hold U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST also have the following shares in their portfolio:
