NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Sterling Gilt Float Adjusted Index (the ”Index”).
  • The Index includes UK Gilts denominated in UK pounds sterling with maturities greater than one year.
  • The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of Gilts 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
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries

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

Performance

Risk and Volatility

As at 28 Feb 2026

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 64 65 28 Feb 2026
4.2% 4.2% 28 Feb 2026
3.4% 3.1% 28 Feb 2026
11.9 Years 11.8 Years 28 Feb 2026
AA- AA- 28 Feb 2026
8.2 Years 8.2 Years 28 Feb 2026
Cash Investment 0.7% 28 Feb 2026
Market allocation

As at 28 Feb 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 99.35% 100.00% -0.65%
OtherOther 0.65% 0.00% 0.65%
Distribution by credit quality (% of funds)

As at 31 Jan 2026

Distribution by credit issuer (% of funds)

As at 31 Jan 2026

Distribution by credit maturity (% of funds)

As at 31 Jan 2026

Holdings details

As at 28 Feb 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United Kingdom Gilt 4.56902% £30,164,181.51 29,676,466 4.38% 07 Mar 2028
United Kingdom Gilt 3.65711% £24,143,876.57 23,538,050 4.38% 07 Mar 2030
United Kingdom Gilt 3.52495% £23,271,360.40 22,792,204 4.50% 07 Jun 2028
United Kingdom Gilt 3.26334% £21,544,262.63 21,202,973 4.13% 22 Jul 2029
United Kingdom Gilt 3.20893% £21,185,044.66 20,771,651 4.50% 07 Mar 2035
United Kingdom Gilt 3.00355% £19,829,148.71 19,154,441 4.75% 22 Oct 2035
United Kingdom Gilt 2.70279% £17,843,577.24 17,706,152 4.00% 22 Oct 2031
United Kingdom Gilt 2.57197% £16,979,856.12 16,412,931 4.63% 31 Jan 2034
United Kingdom Gilt 2.50928% £16,566,031.38 16,465,606 4.25% 31 Jul 2034
United Kingdom Gilt 2.49323% £16,460,053.65 16,698,538 4.75% 22 Oct 2043

Prices and distribution

Prices

NAV Price (GBP)
£15.82
Change
-£0.06-0.38%
At closure 18 Mar 2026
Market value (EUR)
€18.33
Change
-€0.07-0.39%
At closure 18 Mar 2026
NAV 52-week high
£16.36
At closure 19 Mar 2026
Market value 52-week high
€19.16
At closure 19 Mar 2026
NAV 52-week low
£15.61
At closure 19 Mar 2026
Market value 52-week low
€17.93
At closure 19 Mar 2026
NAV 52-week difference
£0.74
Change
+4.54%
At closure 19 Mar 2026
Market value 52-week difference
€1.24
Change
+6.45%
At closure 19 Mar 2026
Outstanding shares
22,235,355
At closure 28 Feb 2026
Historical Prices

-

Inception date

22 May 2012

Listing date

26 Oct 2017

Date NAV (GBP) Market price (EUR)
18 Mar 2026 £15.8169 €18.3315
17 Mar 2026 £15.8775 €18.4035
16 Mar 2026 £15.8054 €18.2895
13 Mar 2026 £15.7288 €18.2135
12 Mar 2026 £15.7700 €18.2915
11 Mar 2026 £15.8773 €18.4305
10 Mar 2026 £16.0532 €18.5485
09 Mar 2026 £15.9562 €18.4490
06 Mar 2026 £15.9180 €18.4360
05 Mar 2026 £16.0678 €18.4685

Distribution history

Distribution frequency

Monthly

Historical performance 28 Feb 2026

4.44%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income £0.0552 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income £0.0675 19 Feb 2026 20 Feb 2026 04 Mar 2026
Income £0.0541 15 Jan 2026 16 Jan 2026 28 Jan 2026
Income £0.0539 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income £0.0683 20 Nov 2025 21 Nov 2025 03 Dec 2025
Income £0.0544 16 Oct 2025 17 Oct 2025 29 Oct 2025
Income £0.0538 18 Sep 2025 19 Sep 2025 01 Oct 2025
Income £0.0659 21 Aug 2025 22 Aug 2025 03 Sep 2025
Income £0.0673 17 Jul 2025 18 Jul 2025 30 Jul 2025
Income £0.0539 19 Jun 2025 20 Jun 2025 02 Jul 2025

Purchase information

Currencies and stock exchanges

Listed currencies: GBP, EUR

Base currency: GBP

Exchanges: London Stock Exchange, Deutsche Boerse

Fund codes

  • Ticker iNav Bloomberg: IVGOV
  • Bloomberg: VGOV GY
  • Citi: G1XG
  • Exchange ticker: VGOV
  • ISIN: IE00B42WWV65
  • MEX ID: VIBAAD
  • Reuters: VGOV.DE
  • SEDOL: BVGCMX3
  • Ticker iNav Bloomberg: IVGOV
  • Bloomberg: VGOV GY
  • Exchange ticker: VGOV
  • ISIN: IE00B42WWV65
  • Reuters: VGOV.DE
  • SEDOL: BVGCMX3
  • Ticker iNav Bloomberg: IVGOVGBP
  • Bloomberg: VGOV LN
  • Citi: KVHD
  • ISIN: IE00B42WWV65
  • Reuters: VGOV.L
  • SEDOL: B7NLJQ7
  • Exchange ticker: VGOV