Vanguard Japan Government Bond Index Fund - Institutional Plus GBP Hedged Dist
- ISIN
- IE00BJ06F500
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-12
- £97.21
- Annualized return rate
- -0.86% p.a. since inception
- Total NAV (GBP)
- 66.0 thousand
- Total expense ratio
- 0.06%
Investment strategy
<p>The Fund employs a passive management or indexing strategy designed to track the performance of the index. This market-weighted index is designed to reflect the total universe of Japanese yen-denominated treasury and Japan government-related securities with maturities greater than one year.</p>
| Index | Bloomberg Japan Government Float Adjusted Bond Index in GBP |
|---|---|
| Structure | |
| Currency hedged | Yes |
| Inception date | 2019-12-11 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
BOND
|
99% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
None
|
100% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
J
Japan Government Five Year Bond
JP1051501N14
|
BOND | N/A | N/A | 1.31% |
|
J
Japan Government Two Year Bond
JP1024341N31
|
BOND | N/A | N/A | 1.21% |
|
J
Japan Government Ten Year Bond
JP1103641MA8
|
BOND | N/A | N/A | 1.2% |
|
J
Japan Government Five Year Bond
JP1051491MA0
|
BOND | N/A | N/A | 1.14% |
|
J
Japan Government Ten Year Bond
JP1103631M74
|
BOND | N/A | N/A | 1.08% |
|
J
Japan Government Two Year Bond
JP1024331N25
|
BOND | N/A | N/A | 1.07% |
|
J
Japan Government Ten Year Bond
JP1103651N11
|
BOND | N/A | N/A | 1.04% |
|
J
Japan Government Five Year Bond
JP1051481M76
|
BOND | N/A | N/A | 0.96% |
|
J
Japan Government Thirty Year Bond
JP1300371C98
|
BOND | N/A | N/A | 0.95% |
|
J
Japan Government Ten Year Bond
JP1103611M11
|
BOND | N/A | N/A | 0.94% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-30 | 2022-06-29 | 2022-07-14 | £0.06 |
| 2022-03-31 | 2022-03-30 | 2022-04-14 | £0.05 |
| 2021-12-31 | 2021-12-30 | 2022-01-14 | £0.07 |
| 2021-09-30 | 2021-09-29 | 2021-10-13 | £0.03 |
| 2021-06-30 | 2021-06-29 | 2021-07-14 | £0.05 |
| 2021-03-31 | 2021-03-30 | 2021-04-14 | £0.05 |
| 2020-12-31 | 2020-12-30 | 2021-01-14 | £0.04 |
| 2020-09-30 | 2020-09-29 | 2020-10-14 | £0.05 |
| 2020-06-30 | 2020-06-29 | 2020-07-14 | £0.05 |
| 2020-03-31 | 2020-03-30 | 2020-04-14 | £0.05 |
| Ticker | MIC | Currency |
|---|