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 31 May 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 65 31 May 2026
4.8% 31 May 2026
3.4% 31 May 2026
11.5 Years 31 May 2026
AA- 31 May 2026
7.9 Years 31 May 2026
Cash Investment 0.2% 31 May 2026
Market allocation

As at 31 May 2026

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

As at 31 May 2026

Distribution by credit issuer (% of funds)

As at 31 May 2026

Distribution by credit maturity (% of funds)

As at 31 May 2026

Holdings details

As at 31 May 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United Kingdom Gilt 4.60680% €27,930,814.32 27,850,466 4.38% 07 Mar 2028
United Kingdom Gilt 3.87685% €23,505,158.18 23,433,050 4.38% 07 Mar 2030
United Kingdom Gilt 3.36583% €20,406,858.40 20,292,204 4.50% 07 Jun 2028
United Kingdom Gilt 2.99512% €18,159,258.58 18,234,441 4.75% 22 Oct 2035
United Kingdom Gilt 2.97918% €18,062,638.37 18,378,651 4.50% 07 Mar 2035
United Kingdom Gilt 2.95805% €17,934,479.79 18,002,973 4.13% 22 Jul 2029
United Kingdom Gilt 2.91608% €17,680,043.66 18,006,152 4.00% 22 Oct 2031
United Kingdom Gilt 2.70154% €16,379,279.17 16,865,606 4.25% 31 Jul 2034
United Kingdom Gilt 2.55751% €15,506,035.56 15,616,000 4.00% 22 May 2029
United Kingdom Gilt 2.52072% €15,282,971.11 18,403,077 1.00% 31 Jan 2032

Prices and distribution

Prices

NAV Price (EUR)
€20.32
Change
-€0.01-0.04%
At closure 02 Jul 2026
Market value (EUR)
€20.32
Change
-€0.01-0.07%
At closure 02 Jul 2026
NAV 52-week high
€20.94
At closure 03 Jul 2026
Market value 52-week high
€20.96
At closure 03 Jul 2026
NAV 52-week low
€19.67
At closure 03 Jul 2026
Market value 52-week low
€19.65
At closure 03 Jul 2026
NAV 52-week difference
€1.28
Change
+6.10%
At closure 03 Jul 2026
Market value 52-week difference
€1.31
Change
+6.23%
At closure 03 Jul 2026
Outstanding shares
5,261,689
At closure 30 Jun 2026
Historical Prices

-

Inception date

28 Aug 2020

Listing date

02 Sep 2020

Date NAV (EUR) Market price (EUR)
02 Jul 2026 €20.3187 €20.3230
01 Jul 2026 €20.3278 €20.3370
30 Jun 2026 €20.3373 €20.3440
29 Jun 2026 €20.4041 €20.4010
26 Jun 2026 €20.3703 €20.3880
25 Jun 2026 €20.4213 €20.4390
24 Jun 2026 €20.4487 €20.4570
23 Jun 2026 €20.3384 €20.3480
22 Jun 2026 €20.2574 €20.2620
19 Jun 2026 €20.1934 €20.2120

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse

Fund codes