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

Fund Report

Vanguard Euro Government Bond Index Fund GBP Hedged Accumulation

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date31/01/2014
NAV 21/10/2019GBP 129.94
Day Change-0.31%
12 Month Yield0.90%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20196,734.07 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
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) 30/09/2019

How has this security performed
  • Fund: Vanguard Euro Government Bond Index Fund GBP Hedged Accumulation
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2019
3 Years Annualised2.92
5 Years Annualised3.81
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 Profile30/09/2019

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 Related10.69
Corporate Bond2.08
Asset Backed0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
Italy (Republic Of) 2.05% 2027-08-01Italy1.28
New since last portfolioSpain (Kingdom of) 0.35% 2023-07-30Spain1.18
Italy (Republic Of) 2.45% 2023-10-01Italy1.17
Italy (Republic Of) 3.35% 2035-03-01Italy1.09
France (Republic Of) 0.75% 2028-11-25France1.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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