£96.63-£0.22 (-0.23%)
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist’s quoted price sits in the lower half of its reported 52-week range, 3.88% below the high.
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LSE · 0P0000YX0L.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. Short-Term Investment Grade Bond Index Fund GBP Acc’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
52-week range
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THE INCOME SIDE
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc’s forward annual dividend is £5.01 per share, paid quarterly. The forward yield is 3.89% 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
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc is a passively managed fixed income fund that seeks to track the performance of the Bloomberg GBP Non-Government 1-5 Year Float Adjusted Bond Index. It invests through physical acquisition of securities in a representative sample of the index's constituents, comprising sterling-denominated investment grade bonds with maturities between one and five years, issued by corporate, securitised, and government-related or supranational entities, excluding UK Treasury, UK agency, and UK local authority issuers. The fund is managed by Vanguard Asset Management.
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, 10:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£96.63-£0.22 (-0.23%)
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist’s quoted price sits in the lower half of its reported 52-week range, 3.88% below the high.
£126.91-£0.29 (-0.23%)
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Acc’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
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Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist’s quoted price sits in the lower half of its reported 52-week range, 3.87% below the high.
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Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
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Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc’s quoted price sits in the upper half of its reported 52-week range, 3.09% below the high.
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Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc’s quoted price sits in the upper half of its reported 52-week range, 3.09% below the high.
