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 63 30 Sep 2025
4.6% 4.6% 30 Sep 2025
3.2% 3.0% 30 Sep 2025
11.9 Years 11.9 Years 30 Sep 2025
AA- AA- 30 Sep 2025
8.1 Years 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% 100.00% -0.21%
OtherOther 0.21% 0.00% 0.21%
Distribution by credit quality (% of funds)

As at 31 Aug 2025

Distribution by credit issuer (% of funds)

As at 31 Aug 2025

Distribution by credit maturity (% of funds)

As at 31 Aug 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 (GBP)
£20.65
Change
+£0.000.02%
At closure 29 Oct 2025
Market value (EUR)
€23.46
Change
+€0.020.07%
At closure 30 Oct 2025
NAV 52-week high
£20.65
At closure 30 Oct 2025
Market value 52-week high
€24.51
At closure 30 Oct 2025
NAV 52-week low
£19.27
At closure 30 Oct 2025
Market value 52-week low
€22.61
At closure 30 Oct 2025
NAV 52-week difference
£1.38
Change
+6.69%
At closure 30 Oct 2025
Market value 52-week difference
€1.90
Change
+7.75%
At closure 30 Oct 2025
Outstanding shares
6,124,908
At closure 30 Sep 2025
Historical Prices

-

Inception date

19 Feb 2019

Listing date

09 Mar 2023

Date NAV (GBP) Market price (EUR)
30 Oct 2025 €23.4600
29 Oct 2025 £20.6519 €23.4430
28 Oct 2025 £20.6473 €23.4970
27 Oct 2025 £20.6298 €23.6340
24 Oct 2025 £20.5793 €23.5240
23 Oct 2025 £20.5842 €23.6260
22 Oct 2025 £20.5851 €23.7000
21 Oct 2025 £20.4761 €23.6250
20 Oct 2025 £20.4184 €23.5050
17 Oct 2025 £20.3719 €23.4160

Distribution history

Distribution frequency

Historical performance 30 Sep 2025

4.48%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, GBP

Base currency: GBP

Exchanges: Deutsche Boerse, London Stock Exchange

Fund codes

  • Ticker iNav Bloomberg: IVGVAEUR
  • Bloomberg: VX6F GY
  • Citi: PYXT
  • Exchange ticker: VX6F
  • ISIN: IE00BH04GW44
  • MEX ID: VRITJ
  • Reuters: VX6F.DE
  • SEDOL: BGMHN01
  • Ticker iNav Bloomberg: IVGVAEUR
  • Bloomberg: VX6F GY
  • Exchange ticker: VX6F
  • ISIN: IE00BH04GW44
  • Reuters: VX6F.DE
  • SEDOL: BGMHN01
  • Ticker iNav Bloomberg: IVGVAGBP
  • Bloomberg: VGVA LN
  • ISIN: IE00BH04GW44
  • Reuters: VGVA.L
  • SEDOL: BGMJP23
  • Exchange ticker: VGVA