Japan Government Bond Index Fund - GBP Hedged Acc (VANJGHA)

NAV Price (GBP)
£113.50
Change
-£0.33-0.29%
At closure 09 May 2025
Holdings
393
At closure 31 Mar 2025
0.12%
Risk Indicator
2
At closure 31 Mar 2025

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Japan Government Float Adjusted Bond Index (the “Index”).
  • The Index includes investment-grade Japanese yen-denominated treasury and Japanese government related bonds with maturities greater than one year. Investment-grade bonds are generally bonds with a relatively low risk of default.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
31 Jan 2014
Minimum initial investment
£1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
Currency
GBP
Index ticker
H23049GB
Benchmark
Bloomberg Japan Government Float Adjusted Bond Index in GBP
Register countries
Norway, Netherlands, United Kingdom, Italy, Switzerland, Denmark, Ireland, Portugal, Sweden, Austria, Finland, Germany, Spain, France, Liechtenstein and Luxembourg

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

-

Growth of 10,000

Viewing 30 Apr 2024 - 30 Apr 2025

From Apr 24 to Apr 25Use left and right arrows to move selectionFrom Apr 24Use left and right arrows to move left selectionTo Apr 25Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionJapan Government Bond Index Fund - GBP Hedged Acc (GBP)100%Chart created using amCharts library
Risk and Volatility

As at 31 Mar 2025

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 393 703 31 Mar 2025
1.7% 1.6% 31 Mar 2025
1.0% 1.1% 31 Mar 2025
12.6 Years 12.6 Years 31 Mar 2025
A+ A+ 31 Mar 2025
10.9 Years 10.9 Years 31 Mar 2025
Cash Investment -0.1% 31 Mar 2025
Region exposure

As at 31 Mar 2025

FundBenchmark100%Chart created using amCharts library
Market allocation

As at 31 Mar 2025

CountryRegionFundBenchmarkVariance +/-
JapanPacific 100.08% 100.00% 0.08%
OtherOther -0.08% 0.00% -0.08%
Distribution by credit quality (% of funds)

As at 31 Mar 2025

FundBenchmark100%Chart created using amCharts library
Distribution by credit issuer (% of funds)

As at 31 Mar 2025

FundBenchmark100%Chart created using amCharts library
Distribution by credit maturity (% of funds)

As at 31 Mar 2025

FundBenchmark100%Chart created using amCharts library
Holdings details

As at 31 Mar 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
Japan Government Ten Year Bond 1.37838% £2,912,538,368.00 3,059,900,000 0.90% 20 Sep 2034
Japan Government Ten Year Bond 1.27098% £2,685,597,537.00 2,762,650,000 1.10% 20 Jun 2034
Japan Government Ten Year Bond 1.07108% £2,263,203,030.00 2,382,350,000 0.80% 20 Mar 2034
Japan Government Ten Year Bond 1.02163% £2,158,717,057.00 2,213,000,000 1.20% 20 Dec 2034
Japan Government Ten Year Bond 0.95253% £2,012,708,335.00 2,147,700,000 0.60% 20 Dec 2033
Japan Government Five Year Bond 0.90765% £1,917,883,461.00 1,950,000,000 0.70% 20 Sep 2029
Japan Government Thirty Year Bond 0.77020% £1,627,435,043.00 1,673,850,000 1.90% 20 Sep 2042
Japan Government Forty Year Bond 0.75853% £1,602,776,525.00 1,803,000,000 2.20% 20 Mar 2064
Japan Government Two Year Bond 0.70622% £1,492,254,570.00 1,500,000,000 0.40% 01 Sep 2026
Japan Government Thirty Year Bond 0.66251% £1,399,903,784.00 1,408,500,000 2.00% 20 Sep 2041

Prices and distribution

Prices

NAV Price (GBP)
£113.50
Change
-£0.33-0.29%
At closure 09 May 2025
NAV 52-week high
£117.71
At closure 11 May 2025
NAV 52-week low
£112.38
At closure 11 May 2025
NAV 52-week difference
£5.33
Change
+4.53%
At closure 11 May 2025
Price analysis

-

Historical Prices

-

Inception date

31 Jan 2014

Date NAV (GBP)
09 May 2025 £113.4973
08 May 2025 £113.8248
07 May 2025 £114.0244
06 May 2025 £114.6243
05 May 2025 £114.6065
02 May 2025 £114.5698
01 May 2025 £114.6796
30 Apr 2025 £114.4784
29 Apr 2025 £114.4298
28 Apr 2025 £114.4139

Distribution history

Distribution frequency

Historical performance 31 Mar 2025

0.87%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg: VANJGHA
  • Citi: JWFQ
  • ISIN: IE00BFRTD946
  • MEX ID: VIAAAX
  • SEDOL: BFRTD94