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Price: 123.0630GBP

Change: 0.22%

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Vanguard Euro Government Bond Index Hedged Acc GBP

Vanguard Euro Government Bond Index Hedged Acc GBP

ISIN:

IE00BFRTD722

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA EUR Government Bond

Income type:

Accumulation

Price:

123.0630GBP

15 July 2025

Last change:

0.22%

1 year change:

4.15%

5 year annualised return:

-1.40%

12 month yield:

2.38%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Chart not available
1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

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  • Vanguard Euro Government Bond Index Hedged Acc GBP
  • IA EUR Government Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Vanguard Euro Government Bond Index Hedged Acc GBP 0.39% -11.89% -3.58% 3.87% 6.13%
IA EUR Government Bond -4.75% -10.79% -4.47% 1.12% 5.33%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Vanguard Euro Government Bond Index Hedged Acc GBP 0.41% 1.90% 4.15% 1.26% -1.40%
IA EUR Government Bond 1.38% 3.91% 5.31% 0.58% -2.73%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to provide returns consistent with the performance of the Bloomberg Euro Government Float Adjusted Bond Index.

Manager name:

Vanguard Group (Ireland) Limited

Manager start date:

29 September 2000

Investment style:

Passive/Tracking

Region (geographical):

Eurozone

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA EUR Government Bond

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.12%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 8,736,932,627.07 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Italy (republic of) regs 0.97%
Italy (republic of) regs 0.83%
France (govt of) 0% mtn 25/11/29 eur1 0.81%
2.500000 % frankreich eo-oat 2024(27) 20270923 0.80%
Italy (republic of) regs 0.74%
2.750000 % frankreich eo-oat 2024(30) 20300224 0.73%
France (govt of) 0% bds 25/02/27 eur1 0.72%
French republ oat 2.5% 24sep26 0.69%
France (govt of) 0.75% bds 25/05/28 eur1 0.69%
Spain (kingdom of) 0.68%

Sectors

Sectors
Sectors Weight
Government Bonds 85.00%
Government Agency Bonds 8.89%
Local Government Bonds 5.77%
Money Market 0.35%

World regions

World regions
Country Weight
France 23.64%
Germany 23.22%
Italy 19.10%
Spain 12.66%
Belgium 4.98%
Netherlands 4.97%
Austria 3.17%
Finland 1.76%
Portugal 1.70%
Ireland 1.39%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.