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0P000147ME

LSE
93.092201 GBp
0.1203
0.13%
Last update Jun 25, 8:00 AM BST
Market closed
Previous close
92.97190
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Vanguard U.K. Investment Grade Bond Index Fun...
93.09
0.12
0.13%

Composition

Weight by sector

Asset allocation

99.16% Bonds
Bonds
99.16%

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%
Market closed

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02:42
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08:00
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).