JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Fund · IE00BFRTD946 · A1W75Z (FUND)

No Price

29.10.2025 16:30

Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00011WUE.L	GBX	29.10.2025 16:30	113,60 GBX	0,04 GBX +0,04 %

Asset Allocation

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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

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Company Profile for JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC Fund

The Fund seeks to provide returns consistent with the performance of the Barclay Capital Global Aggregate Japan Government Bond Index (the “Index”), a market-weighted index of investment-grade fixed income securities issued by the Japanese government or government-related agencies.

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Fund Master Data

Issuer Vanguard

Name Japan Government Bond Index Fund - GBP Hedged Acc

Fund Currency GBP

Total Expense Ratio (TER) 0,12 %

Distribution Type thesaurierend

Fund Key Figures

NAV 115.9848

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

Company Vanguard Japan Government Bond Index Fund GBP Hedged Acc

Primary Exchange

Fondsgesellschaft

WKN A1W75Z

ISIN IE00BFRTD946

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
London	0P00011WUE.L

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