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Vanguard Japan Government Bond Index Fund GBP Hedged Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVanguard Group (Ireland) Limited
Fund SummaryThe Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate Japan Government Float Adjusted Bond Index (the Index).
SEDOL codeBFRTD94
ISINIE00BFRTD946
Fund codeVNJGA
ManagersNot Disclosed
Manager Tenure15 years
Morningstar CategoryOther Bond
IMA SectorGlobal Bonds
Fund Size£505 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.25%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£115.3925
Buy Price£115.3925
Price Change-0.1435%
Price Date28th September 2020
Yield0.13%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date11th January 2016
Fund StatusOPEN

3-year Mean Monthly Return: 0.109%

Annual Returns201920182017201620152014
Fund Performance-1.04%+4.14%+1.61%-3.39%+10.03%+2.57%
Benchmark Performance
(Other Bond)
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.14%Currently unavailableCurrently unavailable
1 week-0.17%Currently unavailableCurrently unavailable
1 month0.32%Currently unavailableCurrently unavailable
3 months-0.01%Currently unavailableCurrently unavailable
6 months-0.47%Currently unavailableCurrently unavailable
1 year-1.78%Currently unavailableCurrently unavailable
3 years1.56%Currently unavailableCurrently unavailable
5 years2.00%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.67%Currently unavailableCurrently unavailable
Since inception2.16%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Japan (Government Of) 0.1%JPN1.61%
Japan (Government Of) 0.4%JPN1.24%
Japan (Government Of) 0.8%JPN1.23%
Japan (Government Of) 0.1%JPN1.19%
Japan (Government Of) 0.1%JPN1.12%
Japan (Government Of) 2%JPN1.08%
Japan (Government Of) 0.1%JPN1.07%
Japan (Government Of) 0.5%JPN0.97%
Japan (Government Of) 1.2%JPN0.96%
Japan (Government Of) 1.9%JPN0.94%
Dividend DatePer share amountReinvestment Price
30th June 20200.0395£115.2279
31st March 20200.0404£115.9429
31st December 20190.0307£116.1735
30th September 20190.0199£117.2412
28th June 20190.0349£116.4424
29th March 20190.0430£114.9657