Vanguard Euro Government Bond Index Fund

Select share classes
There is only one type of share class for this fund.

Vanguard Euro Government 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

£116.5081

arrow-down£-0.035 (-0.03%)

Fund Code

VAEGB

BFRTD72

IE00BFRTD722

Prices updated as at 23 Apr 2024
|
Prices in GBP
Investment objective
The Fund seeks to provide returns consistent with the performance of the Index.
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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
119.02
108.81
Fund comparative indexBloomberg GA EUR Govt Float Adj TR EUR
EUR Government Bond
-
0.12
0.03
0.00
Other Bond
No
Fund providerVanguard Group (Ireland) Limited
Share class launch date31 Jan 2014
£4.78b
1.88
-
1.88
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.