£115.74£0.16 (0.0014%)020 Jan 2025
Last Price£115.74Day Change£0.16 (0.0014%)
Price Date20 Jan 2025Morningstar Rating0
Shares ClassAccYield0.66%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialist BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.12%Annual Management Charge0.00%
ISINIE00BFRTD946

Fund Objective

The Fund seeks to provide returns consistent with the performance of the Index.

Fund Managers

Vanguard Group (Ireland) Limited