- Ticker iNav Bloomberg: IVMIGEUR
- Bloomberg: VMIG GY
- Exchange ticker: VMIG
- ISIN: IE00BFMXVQ44
- MEX ID: VREBRC
- Reuters: VMI1.DE
- SEDOL: BKBX0Q3
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 Nov 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 | 251 | 250 | 30 Nov 2025 |
| Median market capital | 1.8 B | 1.8 B | 30 Nov 2025 |
| 13.3 x | 13.3 x | 30 Nov 2025 | |
| 1.2 x | 1.2 x | 30 Nov 2025 | |
| 8.5% | 8.5% | 30 Nov 2025 | |
| 7.7% | 7.7% | 30 Nov 2025 | |
| Portfolio turnover rate | 15.1% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.13% | 100.00% | -0.87% |
| Guernsey | Europe | 0.67% | 0.00% | 0.67% |
| Jersey | Europe | 0.20% | 0.00% | 0.20% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Spectris PLC | 1.31184% | Industrials | GB | £29,282,238.18 | 708,327 |
| British Land Co PLC/The | 1.28191% | Real Estate | GB | £28,614,177.76 | 7,033,967 |
| IG Group Holdings PLC | 1.23140% | Financials | GB | £27,486,578.75 | 2,421,725 |
| abrdn plc | 1.21159% | Financials | GB | £27,044,392.54 | 13,052,313 |
| Tritax Big Box REIT PLC | 1.18293% | Real Estate | GB | £26,404,676.06 | 17,745,078 |
| Taylor Wimpey PLC | 1.17468% | Consumer Discretionary | GB | £26,220,584.25 | 25,556,125 |
| Balfour Beatty PLC | 1.13183% | Industrials | GB | £25,264,145.28 | 3,588,657 |
| Johnson Matthey PLC | 1.08156% | Basic Materials | GB | £24,142,083.00 | 1,213,170 |
| Bellway PLC | 1.04852% | Consumer Discretionary | GB | £23,404,475.64 | 825,846 |
| Investec PLC | 1.03772% | Financials | GB | £23,163,517.27 | 4,238,521 |
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Inception date
14 May 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 02 Jan 2026 | £41.4578 | €47.6850 |
| 31 Dec 2025 | £41.5617 | €47.7750 |
| 30 Dec 2025 | £41.7240 | €47.7750 |
| 29 Dec 2025 | £41.4452 | €47.6850 |
| 24 Dec 2025 | £41.2683 | €47.4000 |
| 23 Dec 2025 | £41.3334 | €47.4000 |
| 22 Dec 2025 | £41.3209 | €47.2400 |
| 19 Dec 2025 | £41.2696 | €47.1250 |
| 18 Dec 2025 | £41.2936 | €47.1650 |
| 17 Dec 2025 | £40.9837 | €46.7250 |
Distribution frequency
—
Historical performance 30 Nov 2025
3.65%
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, EUR
Base currency: GBP
Exchanges: Bolsa Mexicana De Valores, Deutsche Boerse, London Stock Exchange, Borsa Italiana S.p.A.