- Ticker iNav Bloomberg: IVUKGEUR
- Bloomberg: VUKG GY
- Exchange ticker: VUKG
- ISIN: IE00BFMXYP42
- MEX ID: VREBRB
- Reuters: VUK1.DE
- SEDOL: BJJW344
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 Oct 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 stocks | 102 | 100 | 31 Oct 2025 |
| Median market capital | 56.6 B | 56.6 B | 31 Oct 2025 |
| 18.2 x | 18.2 x | 31 Oct 2025 | |
| 2.2 x | 2.2 x | 31 Oct 2025 | |
| 9.7% | 9.7% | 31 Oct 2025 | |
| 13.2% | 13.2% | 31 Oct 2025 | |
| Portfolio turnover rate | -7.5% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.73% | 100.00% | -0.27% |
| Guernsey | Europe | 0.27% | 0.00% | 0.27% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| AstraZeneca PLC | 7.81775% | Health Care | GB | £473,934,196.50 | 3,800,595 |
| HSBC Holdings PLC | 7.73434% | Financials | GB | £468,878,124.34 | 44,092,357 |
| Shell PLC | 7.00330% | Energy | GB | £424,560,285.23 | 14,909,931 |
| Unilever PLC | 4.63103% | Consumer Staples | GB | £280,746,163.23 | 6,117,807 |
| Rolls-Royce Holdings PLC | 4.13964% | Industrials | GB | £250,956,616.41 | 21,504,423 |
| British American Tobacco PLC | 3.27066% | Consumer Staples | GB | £198,276,781.44 | 5,078,811 |
| GSK PLC | 3.01198% | Health Care | GB | £182,594,939.91 | 10,255,262 |
| BP PLC | 2.94881% | Energy | GB | £178,765,213.68 | 40,417,186 |
| RELX PLC | 2.58294% | Technology | GB | £156,585,418.65 | 4,664,445 |
| Barclays PLC | 2.40115% | Financials | GB | £145,564,754.72 | 35,765,296 |
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Inception date
14 May 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 04 Dec 2025 | £50.8933 | €58.6200 |
| 03 Dec 2025 | £50.7847 | €58.3500 |
| 02 Dec 2025 | £50.8364 | €58.0200 |
| 01 Dec 2025 | £50.8404 | €58.1000 |
| 28 Nov 2025 | £50.9343 | €58.3000 |
| 27 Nov 2025 | £50.7947 | €58.1700 |
| 26 Nov 2025 | £50.7584 | €58.0800 |
| 25 Nov 2025 | £50.3293 | €57.5700 |
| 24 Nov 2025 | £49.9397 | €56.9600 |
| 21 Nov 2025 | £49.9640 | €57.0500 |
Distribution frequency
—
Historical performance 31 Oct 2025
3.11%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, MXN
Base currency: GBP
Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores