- 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 Sep 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 | 30 Sep 2025 |
| Median market capital | 53.8 B | 53.8 B | 30 Sep 2025 |
| 18.0 x | 18.0 x | 30 Sep 2025 | |
| 2.1 x | 2.1 x | 30 Sep 2025 | |
| 9.7% | 9.7% | 30 Sep 2025 | |
| 13.3% | 13.3% | 30 Sep 2025 | |
| Portfolio turnover rate | -7.5% | — | 30 Sep 2025 |
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.74% | 100.00% | -0.26% |
| Guernsey | Europe | 0.26% | 0.00% | 0.26% |
As at 30 Sep 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 7.91731% | Financials | GB | £460,765,130.65 | 44,092,357 |
| AstraZeneca PLC | 7.30245% | Health Care | GB | £424,982,532.90 | 3,800,595 |
| Shell PLC | 6.78024% | Energy | GB | £394,591,323.92 | 14,909,931 |
| Unilever PLC | 4.62537% | Consumer Staples | GB | £269,183,508.00 | 6,117,807 |
| Rolls-Royce Holdings PLC | 4.39716% | Industrials | GB | £255,902,633.70 | 21,504,423 |
| British American Tobacco PLC | 3.44451% | Consumer Staples | GB | £200,460,670.17 | 5,078,811 |
| BP PLC | 2.95678% | Energy | GB | £172,076,169.40 | 40,417,186 |
| RELX PLC | 2.85090% | Technology | GB | £165,914,308.65 | 4,664,445 |
| GSK PLC | 2.77452% | Health Care | GB | £161,469,100.19 | 10,255,262 |
| BAE Systems PLC | 2.69711% | Industrials | GB | £156,964,467.65 | 7,623,335 |
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Inception date
14 May 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 11 Nov 2025 | £51.7413 | €58.9500 |
| 10 Nov 2025 | £51.1539 | €58.4100 |
| 07 Nov 2025 | £50.6068 | €57.6500 |
| 06 Nov 2025 | £50.8853 | €57.8300 |
| 05 Nov 2025 | £51.0529 | €58.1700 |
| 04 Nov 2025 | £50.7282 | €57.7600 |
| 03 Nov 2025 | £50.6572 | €57.9300 |
| 31 Oct 2025 | £50.7402 | €57.9900 |
| 30 Oct 2025 | £50.9638 | €58.1300 |
| 29 Oct 2025 | £50.9420 | €58.0400 |
Distribution frequency
—
Historical performance 31 Oct 2025
3.11%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: MXN, GBP, EUR
Base currency: GBP
Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, Deutsche Boerse