Shares Magazine
Quick Stats
| Last Price | £113.56 | Day Change | -£0.15 (-0.0013%) |
|---|---|---|---|
| Price Date | 1 Dec 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.31 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Specialist Bond | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.12% | Annual Management Charge | 0.00% |
| ISIN | IE00BFRTD946 | ||
Fund Objective
The Fund seeks to provide returns consistent with the performance of the Index.
Fund Managers
Vanguard Group (Ireland) Limited
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