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

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(%)
IE00B1S74Q32
ISIN
共同基金 (MF)
基金类型
Vanguard
提供商
103,33 GBP
每股资产净值 | 2026-06-05
2007-03-20
成立日期
否
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Great Britain
地区分布
Bloomberg GBP Non Government Float Adjusted Bond Index
基准
0.12 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

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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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