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LSE - Delayed Quote GBP

Vanguard € Govt Bd Idx £ H Acc (0P00011WUG.L)

122.89
-0.47
(-0.38%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00011WUG.L
  • Previous Close 123.35
  • YTD Return -0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 8.58%
  • Last Dividend 2.50
  • Inception Date Mar 10, 2015

Vanguard Group (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2015-03-10

Inception Date

Performance Overview: 0P00011WUG.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00011WUG.L
0.73%
Category
0.00%
 

1-Year Return

0P00011WUG.L
2.74%
Category
0.00%
 

3-Year Return

0P00011WUG.L
1.09%
Category
0.00%
 

5-Year Return

0P00011WUG.L
1.31%
Category
0.00%
 

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