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Vanguard Japan Government Bond Index Fund Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vanguard Group (Ireland) Limited
Fund Summary The Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate Japan Government Float Adjusted Bond Index (the Index).
SEDOL code BFRTD94
ISIN IE00BFRTD946
Fund code VNJGA
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Other Bond
IMA Sector Global Bonds
Fund Size £426 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 0.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £115.8419
Buy Price £115.8419
Price Change -0.093%
Price Date 11th December 2019
Yield 0.11%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th January 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.137%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.81% +0.48% -1.59% +7.23% +2.85%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.09% Currently unavailable Currently unavailable
1 week -0.21% Currently unavailable Currently unavailable
1 month -0.06% Currently unavailable Currently unavailable
3 months -1.33% Currently unavailable Currently unavailable
6 months -0.16% Currently unavailable Currently unavailable
1 year 3.46% Currently unavailable Currently unavailable
3 years 1.64% Currently unavailable Currently unavailable
5 years 2.35% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.78% Currently unavailable Currently unavailable
Since inception 2.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Japan (Government Of) 0.8% JPN 1.51%
Japan (Government Of) 0.1% JPN 1.27%
Japan (Government Of) 0.1% JPN 1.25%
Japan (Government Of) 0.1% JPN 1.23%
Japan (Government Of) 0.1% JPN 1.15%
Japan (Government Of) 0.1% JPN 1.13%
Japan (Government Of) 0.1% JPN 1.12%
Japan (Government Of) 0.8% JPN 1.10%
Japan (Government Of) 2.1% JPN 1.05%
Japan (Government Of) 0.1% JPN 1.04%
Dividend Date Per share amount Reinvestment Price
30th September 2019 0.0199 £117.2412
28th June 2019 0.0349 £116.4424
29th March 2019 0.0430 £114.9657
31st December 2018 0.0511 £112.7139
28th September 2018 0.0137 £110.7985
29th December 2017 0.0116 £110.7502