• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About us

    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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
    —
    Investment method
    —
    Index ticker
    —
    Benchmark
    —
    Dividend schedule
    —
    Domicile
    —
    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
    R²
    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 stocks 0 — 30 Sep 2025
    Median market capital — — —
    — — —
    — — —
    — — —
    — — —
    Portfolio turnover rate -13.7% — 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%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

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

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (GBP)
    £15.97
    Change
    -£0.18-1.10%
    At closure 14 Nov 2025
    Market value (EUR)
    €18.08
    Change
    -€0.23-1.26%
    At closure 14 Nov 2025
    NAV 52-week high
    £16.58
    At closure 14 Nov 2025
    Market value 52-week high
    €20.00
    At closure 14 Nov 2025
    NAV 52-week low
    £15.61
    At closure 14 Nov 2025
    Market value 52-week low
    €17.93
    At closure 14 Nov 2025
    NAV 52-week difference
    £0.96
    Change
    +5.80%
    At closure 14 Nov 2025
    Market value 52-week difference
    €2.07
    Change
    +10.37%
    At closure 14 Nov 2025
    Outstanding shares
    22,090,471
    At closure 31 Oct 2025
    Historical Prices

    -

    Inception date

    22 May 2012

    Listing date

    26 Oct 2017

    Date NAV (GBP) Market price (EUR)
    14 Nov 2025 £15.9683 €18.0845
    13 Nov 2025 £16.1460 €18.3155
    12 Nov 2025 £16.1891 €18.3510
    11 Nov 2025 £16.2181 €18.4280
    10 Nov 2025 £16.1227 €18.3645
    07 Nov 2025 £16.1094 €18.3170
    06 Nov 2025 £16.1353 €18.3375
    05 Nov 2025 £16.0939 €18.2905
    04 Nov 2025 £16.1719 €18.3520
    03 Nov 2025 £16.1270 €18.3980

    Distribution history

    Distribution frequency

    Monthly

    Historical performance 31 Oct 2025

    4.43%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income £0.0677 22 May 2025 23 May 2025 04 Jun 2025
    Income £0.0539 17 Apr 2025 22 Apr 2025 02 May 2025
    Income £0.0686 20 Mar 2025 21 Mar 2025 02 Apr 2025
    Income £0.0520 13 Feb 2025 14 Feb 2025 26 Feb 2025

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

    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
    • 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
    • ISIN: IE00B42WWV65
    • Reuters: VGOV.L
    • SEDOL: B7NLJQ7
    • Exchange ticker: VGOV

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

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.