- Ticker iNav Bloomberg: IVGVAEUR
- Bloomberg: VX6F GY
- Citi: PYXT
- Exchange ticker: VX6F
- ISIN: IE00BH04GW44
- MEX ID: VRITJ
- Reuters: VX6F.DE
- SEDOL: BGMHN01
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Dec 2025
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 65 | 66 | 31 Dec 2025 |
| 4.4% | 4.4% | 31 Dec 2025 | |
| 3.4% | 3.1% | 31 Dec 2025 | |
| 11.8 Years | 11.8 Years | 31 Dec 2025 | |
| AA- | AA- | 31 Dec 2025 | |
| 8.1 Years | 8.1 Years | 31 Dec 2025 | |
| Cash Investment | 0.6% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.44% | 100.00% | -0.56% |
| Other | Other | 0.56% | 0.00% | 0.56% |
As at 30 Nov 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.13% | 100.00% | -0.87% |
| Not Rated | 0.87% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.13% | 100.00% | -0.87% |
| Cash | 0.87% | — | — |
| Total | 100.00% | 100.00% |
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.87% | — | — |
| 1 - 5 Years | 29.40% | 30.19% | -0.79% |
| 5 - 10 Years | 29.26% | 29.49% | -0.23% |
| 10 - 15 Years | 11.34% | 11.26% | 0.08% |
| 15 - 20 Years | 9.62% | 9.68% | -0.06% |
| 20 - 25 Years | 4.75% | 4.69% | 0.06% |
| Over 25 Years | 14.76% | 14.69% | 0.07% |
| Total | 100.00% | 100.00% |
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United Kingdom Gilt | 5.44271% | £32,496,736.13 | 32,079,466 | 4.38% | 07 Mar 2028 |
| United Kingdom Gilt | 3.84954% | £22,984,409.21 | 22,594,050 | 4.38% | 07 Mar 2030 |
| United Kingdom Gilt | 3.45426% | £20,624,315.97 | 20,615,583 | 3.75% | 07 Mar 2027 |
| United Kingdom Gilt | 3.41477% | £20,388,497.31 | 20,202,973 | 4.13% | 22 Jul 2029 |
| United Kingdom Gilt | 3.26987% | £19,523,353.77 | 19,192,204 | 4.50% | 07 Jun 2028 |
| United Kingdom Gilt | 3.09975% | £18,507,619.55 | 18,471,651 | 4.50% | 07 Mar 2035 |
| United Kingdom Gilt | 2.95219% | £17,626,570.28 | 17,706,152 | 4.00% | 22 Oct 2031 |
| United Kingdom Gilt | 2.62663% | £15,682,762.35 | 15,865,606 | 4.25% | 31 Jul 2034 |
| United Kingdom Gilt | 2.53624% | £15,143,095.96 | 15,953,766 | 4.38% | 31 Jan 2040 |
| United Kingdom Gilt | 2.51090% | £14,991,766.07 | 15,584,538 | 4.75% | 22 Oct 2043 |
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Inception date
19 Feb 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 16 Jan 2026 | £20.8501 | €24.0750 |
| 15 Jan 2026 | £20.8889 | €24.1150 |
| 14 Jan 2026 | £20.9214 | €24.1640 |
| 13 Jan 2026 | £20.8719 | €24.0700 |
| 12 Jan 2026 | £20.8984 | €24.1150 |
| 09 Jan 2026 | £20.8839 | €24.0810 |
| 08 Jan 2026 | £20.8152 | €24.0110 |
| 07 Jan 2026 | £20.8194 | €24.0170 |
| 06 Jan 2026 | £20.6959 | €23.9070 |
| 05 Jan 2026 | £20.6621 | €23.8450 |
Distribution frequency
—
Historical performance 31 Dec 2025
4.39%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: London Stock Exchange, Deutsche Boerse