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>

Info
Index Bloomberg Japan Government Float Adjusted Bond Index in GBP
Structure
Currency hedged Yes
Inception date 2019-12-11
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
BOND
99%
None
1%

Sectors

Name %
None
100%

Locations

Name %
None
100%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency