Vanguard Euro Investment Grade Bond Index Fund

Select share classes

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

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

£122.6029

arrow-up£0.151 (+0.12%)

Fund Code

VAEIB

BFRTD83

IE00BFRTD839

Prices updated as at 26 Nov 2024

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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 2.29
Modified duration 5.14
Credit quality breakdown
Rating % of Bond
AAA 32.95
AA 11.8
A 24.09
BBB 31.15
BB -
B -
Below B -
Not Rated 0.01

	Bond %
Avg credit quality	A
Avg wtd coupon	2.29
Modified duration	5.14

Rating	% of Bond
AAA	32.95
AA	11.8
A	24.09
BBB	31.15
BB	-
B	-
Below B	-
Not Rated	0.01

Valuation

Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc

Other Bond

-

Growth rate

Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc

Other Bond

-

Top 10 holdings

Sector

Country

Supranational

% of assets

1.04119

Sector

Country

Supranational

% of assets

0.55067

Sector

Country

Supranational

% of assets

0.43733

Sector

Country

Supranational

% of assets

0.41966

Sector

Country

Supranational

% of assets

0.40284

Sector

Country

Supranational

% of assets

0.38066

Sector

Country

Supranational

% of assets

0.37026

Sector

Country

Supranational

% of assets

0.33894

Sector

Country

Supranational

% of assets

0.32457

Sector

Country

Supranational

% of assets

0.31679

Assets in top 10 holdings %

4.58%

Total no. of equity holdings

-

Total no. of bond holdings

3255.00

Stock sectors

Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc

Other Bond

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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.

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