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Vanguard Euro Investment Grade Bond Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard
Fund Summary The Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate Euro Non-Government Float AdjustedBond Index (the Index).
SEDOL code BFRTD83
ISIN IE00BFRTD839
Fund code VAEIB
Managers Not Disclosed
Manager Tenure 19 years
Morningstar Category Other Bond
IMA Sector Global Bonds
Fund Size £2,155 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £124.0192
Buy Price £124.0192
Price Change +0.1577%
Price Date 20th August 2019
Yield 1.01%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.210%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.33% +1.97% +0.45% +5.08% +2.70%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.10% Currently unavailable Currently unavailable
1 week 0.11% Currently unavailable Currently unavailable
1 month 1.60% Currently unavailable Currently unavailable
3 months 4.04% Currently unavailable Currently unavailable
6 months 5.90% Currently unavailable Currently unavailable
1 year 7.36% Currently unavailable Currently unavailable
3 years 8.63% Currently unavailable Currently unavailable
5 years 17.50% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.68% Currently unavailable Currently unavailable
Since inception 23.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 2.25% 0.36%
European Investment Bank 1.38% 0.33%
European Financial Stability Facility (EFSF) 0.2% 0.28%
European Investment Bank 4.5% 0.28%
European Investment Bank 1.62% 0.26%
European Investment Bank 0.38% 0.26%
European Financial Stability Facility (EFSF) 3.38% 0.25%
European Financial Stability Facility (EFSF) 0.4% 0.25%
European Investment Bank 4% 0.24%
European Investment Bank 1% 0.24%
Dividend Date Per share amount Reinvestment Price
31st December 2018 1.3974 £115.0516
29th December 2017 1.4481 £114.8343
30th December 2016 1.7856 £112.3291
31st December 2015 2.0617 £107.4140