Vanguard Euro Government Bond Index Fund Acc


Buy/Sell Price  (as of 02/12/2016) £115.912   Day Change :  0.39%     Fund Code:  VAEGB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/12/2015£1.855700£112.162800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,596.51million
Fund CodeVAEGB
ISINIE00BFRTD722
SEDOLBFRTD72
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/2014
Fund ManagerNot Disclosed
Manager Start Date29/09/2000
Fund Manager Tenure16

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House
International Financial Services Center
1 Dublin
Ireland
Source: Morningstar


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