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Vanguard € Invm Grd Bd Idx £ H Acc (0P00011WUF.L)

124.72
+0.08
+(0.06%)
At close: May 26 at 9:00:00 PM GMT+1
Loading Chart for 0P00011WUF.L
  • Previous Close 124.65
  • YTD Return 1.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 2.78
  • Inception Date Dec 6, 2013

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-12-06

Inception Date

Performance Overview: 0P00011WUF.L

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Trailing returns as of 5/28/2025.

YTD Return

0P00011WUF.L
1.48%
Category
0.00%
 

1-Year Return

0P00011WUF.L
7.23%
Category
0.00%
 

3-Year Return

0P00011WUF.L
2.68%
Category
0.00%
 

5-Year Return

0P00011WUF.L
0.61%
Category
0.00%
 

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