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0P000147ME

LSE
93.053398 GBp
0.2285
0.24%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
93.28190
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Vanguard U.K. Investment Grade Bond Index Fun...
93.05
0.23
0.24%

Composition

Weight by sector

Asset allocation

99.76% Bonds
Bonds
99.76%

Top 10 holdings (4.49% of total assets)

Kreditanstalt Fur Wiederaufbau 6%
0.67%
European Investment Bank 0.75%
0.59%
Kreditanstalt Fur Wiederaufbau 0.88%
0.48%
European Investment Bank 1.38%
0.42%
Electricite de France SA 5.5%
0.42%
European Investment Bank 5.62%
0.39%
International Bank for Reconstruction and Development 1%
0.38%
European Investment Bank 6%
0.38%
Kreditanstalt Fur Wiederaufbau 5.75%
0.38%
European Investment Bank 5%
0.38%
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Trading Hours (Monday - Friday):

Pre-market
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