Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
Fund0.4-0.68.5-7.9-8.2
+/-Cat1.5-0.20.6-0.8-0.9
+/-B’mrk0.6-0.90.0-0.8-0.7
 
Key Stats
NAV
18/05/2022
 EUR 109.88
Day Change 0.34%
Morningstar Category™ EUR Corporate Bond
ISIN IE00BFPM9X19
Fund Size (Mil)
18/05/2022
 EUR 2156.60
Share Class Size (Mil)
18/05/2022
 EUR 286.30
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.08%
Investment Objective: Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
The Fund seeks to provide returns consistent with the performance of the Index.
Returns
Trailing Returns (GBP)18/05/2022
YTD-7.86
3 Years Annualised-3.24
5 Years Annualised-0.71
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29/09/2000
Inception Date
06/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg GA EUR NonGov Float Adj TR EURBloomberg Euro Corp TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc31/03/2022
Fixed Income
Effective Maturity6.29
Effective Duration5.81
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.680.0096.68
Property0.000.000.00
Cash0.000.02-0.02
Other3.340.003.34

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)