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 30 Sep 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 63 30 Sep 2025
4.6% 30 Sep 2025
3.2% 30 Sep 2025
11.9 Years 30 Sep 2025
AA- 30 Sep 2025
8.1 Years 30 Sep 2025
Cash Investment 0.2% 30 Sep 2025
Market allocation

As at 30 Sep 2025

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 99.79% 0.00% 99.79%
OtherOther 0.21% 0.00% 0.21%

As at 30 Sep 2025

Distribution by credit issuer (% of funds)

As at 30 Sep 2025

Distribution by credit maturity (% of funds)

As at 30 Sep 2025

Holdings details

As at 30 Sep 2025

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United Kingdom Gilt 3.40053% €18,853,806.19 18,916,556 3.75% 07 Mar 2027
United Kingdom Gilt 3.38956% €18,793,024.49 18,639,000 4.38% 07 Mar 2028
United Kingdom Gilt 3.38099% €18,745,478.14 18,570,000 4.38% 07 Mar 2030
United Kingdom Gilt 3.27187% €18,140,475.46 18,424,000 4.50% 07 Mar 2035
United Kingdom Gilt 3.10315% €17,205,056.09 17,175,882 4.13% 22 Jul 2029
United Kingdom Gilt 3.09931% €17,183,749.19 17,158,869 4.13% 29 Jan 2027
United Kingdom Gilt 2.82211% €15,646,832.37 16,091,019 4.25% 31 Jul 2034
United Kingdom Gilt 2.70206% €14,981,232.67 15,214,549 4.00% 22 Oct 2031
United Kingdom Gilt 2.69229% €14,927,080.65 14,737,290 4.50% 07 Jun 2028
United Kingdom Gilt 2.58370% €14,325,022.32 14,274,969 4.63% 31 Jan 2034

Prices and distribution

Prices

NAV Price (EUR)
€20.58
Change
+€0.120.60%
At closure 11 Nov 2025
Market value (EUR)
€20.58
Change
+€0.120.59%
At closure 11 Nov 2025
NAV 52-week high
€20.59
At closure 12 Nov 2025
Market value 52-week high
€20.61
At closure 12 Nov 2025
NAV 52-week low
€19.50
At closure 12 Nov 2025
Market value 52-week low
€19.52
At closure 12 Nov 2025
NAV 52-week difference
€1.08
Change
+5.27%
At closure 12 Nov 2025
Market value 52-week difference
€1.09
Change
+5.28%
At closure 12 Nov 2025
Outstanding shares
4,788,862
At closure 31 Oct 2025
Historical Prices

-

Inception date

28 Aug 2020

Listing date

02 Sep 2020

Date NAV (EUR) Market price (EUR)
11 Nov 2025 €20.5786 €20.5780
10 Nov 2025 €20.4563 €20.4580
07 Nov 2025 €20.4407 €20.4400
06 Nov 2025 €20.4759 €20.5000
05 Nov 2025 €20.4269 €20.4350
04 Nov 2025 €20.5277 €20.5220
03 Nov 2025 €20.4694 €20.4870
31 Oct 2025 €20.5203 €20.5420
30 Oct 2025 €20.5344 €20.5200
29 Oct 2025 €20.5412 €20.5630

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

  • Ticker iNav Bloomberg: IVGUEEUR
  • Bloomberg: VGUE GY
  • Citi: R78Z
  • Exchange ticker: VGUE
  • ISIN: IE00BMX0B524
  • MEX ID: VRAAAT
  • Reuters: VGUE.DE
  • SEDOL: BJJRT85
  • Ticker iNav Bloomberg: IVGUEEUR
  • Bloomberg: VGUE GY
  • Exchange ticker: VGUE
  • ISIN: IE00BMX0B524
  • Reuters: VGUE.DE
  • SEDOL: BJJRT85