LSE · 0P000147ME.L
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist
£90.49-£0.02 (-0.02%)
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
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LSE · 0P0000FXJW.L · GBP
Stock price, dividends
Quote as of Oct 28, 2026, 04:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc’s quoted price sits in the lower half of its reported 52-week range, 2.11% below the high.
52-week range
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THE INCOME SIDE
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc’s forward annual dividend is £4.22 per share, paid quarterly. The forward yield is 4.1% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The Fund aims to replicate the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index. It achieves this through a passive investment approach, designed to closely mirror the index's returns. This benchmark is a market-weighted representation of the investment-grade fixed-income market in British pounds, explicitly excluding bonds issued by the government or government-related entities. All securities included in the index must have a maturity period greater than one year, with the overall index maintaining an intermediate-term weighted average maturity.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:36 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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£90.49-£0.02 (-0.02%)
Vanguard UK Invm Grd Bd Idx Ins Pl £Dist’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
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Vanguard U.K. Investment Grade Bond Index Fund GBP Dist’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
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