JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Fund · IE00BJ06F500 · A2PVQ4 (FUND)

No Price

26.01.2026 16:30

Current Prices from JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0001J1WK.L	GBX	26.01.2026 16:30	92,04 GBX	0,64 GBX +0,70 %

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 - INSTITUTIONAL PLUS GBP HEDGED DIST 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 - Institutional Plus GBP Hedged Dist

Fund Currency GBP

Total Expense Ratio (TER) 0,06 %

Distribution Type ausschüttend

Payout Vierteljährlich

Fund Key Figures

NAV 99.9169

Company Data

Name JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST

Company Vanguard Japan Government Bond Index Fund Institutional Plus GBP Hedged Dist

Primary Exchange

Fondsgesellschaft

WKN A2PVQ4

ISIN IE00BJ06F500

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Country Ireland

Currency GBP

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2019-12-11

Ticker Symbols

Name	Symbol
London	0P0001J1WK.L

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