LSE - Delayed Quote • GBp
Vanguard Jpn Govt Bd Idx £ H Acc (0P00011WUE.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P00011WUE.L
DELL
- Previous Close
11,399.20 - YTD Return 0.94%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.14
- Inception Date Jan 21, 2021
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2021-01-21
Inception Date
Performance Overview: 0P00011WUE.L
Trailing returns as of 4/25/2024.
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0P00011WUD.L Vanguard U.S. Govt Bd Idx £ H Acc
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0P0000KM26.L Vanguard UK Govt Bd Idx £ Acc
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0P0000KSPA.L Vanguard U.S. Eq Idx £ Acc
89,482.20
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0P0000SAVS.L Vanguard FTSE UK All Shr Idx Unit Tr£Acc
26,766.40
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0P0000KSP8.L Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc
39,075.70
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0P0000KM22.L Vanguard Em Mkts Stk Idx £ Acc
25,251.80
-1.04%
0P00011WUF.L Vanguard € Invm Grd Bd Idx £ H Acc
11,588.50
-0.17%
0P00011WUC.L Vanguard U.S. Invm Grd Crdt Idx £ HAcc
11,504.40
-0.28%
0P0000FXJW.L Vanguard UK Invm Grd Bd Idx £ Acc
9,341.95
-0.15%
0P0000SHY5.L Vanguard UK Infl-Lnkd Gilt Idx Acc
14,311.70
+0.63%
0P0000KM1Y.L Vanguard Jpn Stk Idx £ Acc
30,684.70
-2.64%
0P0000KM20.L Vanguard Pac exJpn Stk Idx £ Acc
34,490.40
-0.14%
0P0000KM24.L Vanguard Glb Bd Idx £ H Acc
14,496.60
-0.23%
0P0000YX0L.L Vanguard UK S/T Invm Grd Bd Idx £ Acc
11,511.20
-0.08%
0P00011WUA.L Vanguard Glb S/T Bd Idx £ H Acc
10,906.70
-0.10%
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