- 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 30 Jun 2026
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 | 30 Jun 2026 |
| Median market capital | 65.1 B | 65.1 B | 30 Jun 2026 |
| 16.4 x | 16.4 x | 30 Jun 2026 | |
| 2.2 x | 2.2 x | 30 Jun 2026 | |
| 11.9% | 11.9% | 30 Jun 2026 | |
| 10.4% | 10.4% | 30 Jun 2026 | |
| Portfolio turnover rate | -19.1% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.81% | 100.00% | -0.19% |
| Guernsey, C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I., C.I. | Europe | 0.19% | — | — |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 9.78432% | Financials | GB | £630,302,826.61 | 44,052,476 |
| AstraZeneca PLC | 8.42776% | Health Care | GB | £542,913,309.00 | 3,850,449 |
| Shell PLC | 6.56110% | Energy | GB | £422,663,631.25 | 14,410,625 |
| Rolls-Royce Holdings PLC | 4.83097% | Industrials | GB | £311,209,123.44 | 21,542,927 |
| Unilever PLC | 3.80474% | Consumer Staples | GB | £245,100,015.60 | 5,413,584 |
| British American Tobacco PLC | 3.78405% | Consumer Staples | GB | £243,767,391.42 | 5,212,046 |
| GSK PLC | 3.14932% | Health Care | GB | £202,878,132.38 | 10,241,198 |
| Rio Tinto PLC | 2.93751% | Basic Materials | GB | £189,233,106.84 | 2,657,022 |
| BP PLC | 2.92048% | Energy | GB | £188,136,314.60 | 40,277,524 |
| Barclays PLC | 2.75448% | Financials | GB | £177,442,379.65 | 35,026,131 |
-
Inception date
14 May 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 04 Aug 2026 | — | €67.9100 |
| 03 Aug 2026 | £57.9705 | €67.7300 |
| 31 Jul 2026 | £58.0278 | €67.9800 |
| 30 Jul 2026 | £58.1847 | €68.0100 |
| 29 Jul 2026 | £58.2426 | €68.0700 |
| 28 Jul 2026 | £58.0454 | €67.8600 |
| 27 Jul 2026 | £57.5682 | €67.3900 |
| 24 Jul 2026 | £57.3260 | €67.2300 |
| 23 Jul 2026 | £56.8054 | €66.5000 |
| 22 Jul 2026 | £57.2098 | €67.1300 |
Distribution frequency
—
Historical performance 31 Mar 2026
3.01%
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