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Vanguard Euro Government Bond Index Accumulation (GBP Hedged)

Sell:12,031.03p Buy:12,031.03p Change: 15.14p (0.13%)
Prices as at 1 November 2024
Sell:12,031.03p
Buy:12,031.03p
Change: 15.14p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 November 2024
Sell:12,031.03p
Buy:12,031.03p
Change: 15.14p (0.13%)
Prices as at 1 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 99.37%
Other 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 Italy Buoni Poliennali Del Tesoro 1.08% Italy Bonds
2 French Republic Government Bond OAT 0.94% France Bonds
3 Bundesschatzanweisungen 0.85% Germany Bonds
4 French Republic Government Bond OAT 0.82% France Bonds
5 Italy Buoni Poliennali Del Tesoro 0.77% Italy Bonds
6 Italy Buoni Poliennali Del Tesoro 0.74% Italy Bonds
7 French Republic Government Bond OAT 0.73% France Bonds
8 French Republic Government Bond OAT 0.70% France Bonds
9 Bundesrepublik Deutschland Bundesanleihe 0.69% Germany Bonds
10 French Republic Government Bond OAT 0.69% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 99.37% 99.37%
Non-Classified 0.63% 0.63%
Total 99.37% 0.63% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now