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VANGUARD INVESTMENT SERIES PLC - Vanguard U.K. Investment Grade Bond Index Fund
  Legend: Funds Subfunds Classes Fund Security Document
VANGUARD INVESTMENT SERIES PLC
Vanguard U.K. Investment Grade Bond Index Fund 4
Status Listed
Date Listed 20/03/2007
Geographic Focus Global
Investment Policy provide returns consistent with the performance of the Index, a market-weighted bond index of the pound sterling, investment-grade bond market
Minimum Subscription Currency EUR
Pound Sterling Accumulation Shares Sedol: B1S74Q3
NAV 78.415
Currency GBP
Nav Calculation Date 22/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Pound Sterling Income Shares Sedol: B1S74W9
NAV 53.9908
Currency GBP
Nav Calculation Date 22/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Institutional Plus GBP Income Shares Sedol: BPT2BT7
NAV 99.7021
Currency GBP
Nav Calculation Date 22/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
Institutional Plus GBP Accumulation Shares Sedol: BPT2BV9
NAV 99.7021
Currency GBP
Nav Calculation Date 22/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/09/2014
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