Vanguard Euro Govt Bd Idx GBPH Acc (FUND:BFRTD72) - Fund price - Overview

Fund Report

Vanguard Euro Government Bond Index Fund GBP Hedged Accumulation

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date31/01/2014
NAV 24/05/2018GBP 118.05
Day Change0.27%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20185,017.37 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc GA EUR Govt Float Adj TR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Vanguard Euro Government Bond Index Fund GBP Hedged Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised2.04
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Euro Government Bond index (the “Index”) which is a market- weighted bond index of the euro-denominated government fixed-income securities.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related11.21
Corporate Bond1.96
Asset Backed0.07
Top Holdings
IncreaseDecreaseNew since last portfolio
France (Republic Of) 1% 2027-05-25France1.30
France (Republic Of) 2.25% 2024-05-25France1.18
Italy (Republic Of) 2.05% 2027-08-01Italy1.01
France (Republic Of) 1.75% 2023-05-25France0.94
Portugal (Republic Of) 2.88% 2025-10-15Portugal0.90
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