Compare Vanguard UK Invest.Grade Bond Index Dis GBP IE00B1S74W91
Static data
- Name
- Vanguard UK Invest.Grade Bond Index Dis GBP
- Sicav
- Vanguard Investment Series plc
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg GBP Non Government Float Adjusted Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/31/2007
- Currency
- British Pound
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond British Pound (GBP) - Corporate & Government
Issuing company
- Name
- VANGUARD GROUP (IRELAND)
- Address
- 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 - D02-R296 DUBLIN
- Web
- www.vanguard.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.12%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -