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- Vanguard U.K. Investment Grade Bond Index Fund (GBP) (Acc) (IE00B1S74Q32)

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(%)
IE00B1S74Q32
ISIN
Investmentfonds (MF)
Fondstyp
Vanguard
Anbieter
104,35 GBP
NAV pro Aktie | 03/07/2026
20/03/2007
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Great Britain
Geographie
Bloomberg GBP Non Government Float Adjusted Bond Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS
Passive (Index)
Management Style

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Kurse ()

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1 000 000

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80 234

Aktien

175 910

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80 000

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Fund profile

The Vanguard U.K. Investment Grade Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg GBP Non Government Float Adjusted Bond Index by investing in a portfolio comprised primarily of investment grade bonds issued by UK entities

profile

The Vanguard U.K. Investment Grade Bond Index Fund (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Great Britain. The Vanguard fund’s base currency is GBP and the share class was registered 20.03.2007 with unique ISIN - IE00B1S74Q32. The total expense ratio is 0.12%. The Vanguard U.K. Investment Grade Bond Index Fund (GBP) (Acc) pays dividends 0 time(s) per year.

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