Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£127.5832

arrow-down£-0.048 (-0.04%)

Fund Code

VAEIB

BFRTD83

IE00BFRTD839

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide returns consistent with the performance of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	2.59
	-
	2.59
	Annually
	15 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Dec 2024	2.782712	122.725
29 Dec 2023	2.059133	116.6321
30 Dec 2022	1.098894	107.1503
31 Dec 2021	0.954953	124.9928
31 Dec 2020	1.110639	126.448
31 Dec 2019	1.180924	122.4685
31 Dec 2018	1.397425	115.0516
29 Dec 2017	1.448083	114.8343
30 Dec 2016	1.785574	112.3291
31 Dec 2015	2.0617	107.414

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.