Quick Stats

Bid Price - Offer Price -
Mid Price GBP 133.07 Day Change GBP +1.73 (1.32%)
Price Date 23 May 2018 Crown Rating
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 0.10 Fund Size 306,283,459.85
Launch Date 03/02/2011 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.10 Sector UK Gilts
Min Investment (£) 200,000,000.00 Total Expense Ratio (%) 0.10
ISIN GB00BPN5P675 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to track the performance of the index.

Fund Managers

Europe Bond Index Team
Vanguard Global Advisers, LLC