- 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 31 Jan 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 | 252 | 250 | 31 Jan 2026 |
| Median market capital | 1.9 B | 1.8 B | 31 Jan 2026 |
| 13.2 x | 13.2 x | 31 Jan 2026 | |
| 1.3 x | 1.3 x | 31 Jan 2026 | |
| 9.4% | 9.4% | 31 Jan 2026 | |
| 8.5% | 8.5% | 31 Jan 2026 | |
| Portfolio turnover rate | 15.2% | — | 31 Dec 2025 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 99.15% | 100.00% | -0.85% |
| Guernsey | Europe | 0.64% | 0.00% | 0.64% |
| Jersey | Europe | 0.21% | 0.00% | 0.21% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| IG Group Holdings PLC | 1.42009% | Financials | GB | £32,508,055.84 | 2,404,442 |
| Tritax Big Box REIT PLC | 1.28610% | Real Estate | GB | £29,440,759.81 | 17,810,502 |
| Johnson Matthey PLC | 1.26058% | Basic Materials | GB | £28,856,664.00 | 1,222,740 |
| abrdn plc | 1.24907% | Financials | GB | £28,593,174.12 | 13,152,334 |
| Taylor Wimpey PLC | 1.20119% | Consumer Discretionary | GB | £27,496,985.25 | 25,758,300 |
| Investec PLC | 1.13456% | Financials | GB | £25,971,826.56 | 4,271,682 |
| Balfour Beatty PLC | 1.11290% | Industrials | GB | £25,476,048.36 | 3,568,074 |
| WPP PLC | 1.03756% | Consumer Discretionary | GB | £23,751,346.13 | 7,869,896 |
| Bank of Georgia Group PLC | 1.02749% | Financials | GB | £23,520,799.00 | 233,110 |
| RS GROUP PLC | 1.00618% | Industrials | GB | £23,032,878.10 | 3,437,743 |
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Inception date
14 May 2019
Listing date
09 Mar 2023
| Date | NAV (GBP) | Market price (EUR) |
|---|---|---|
| 05 Mar 2026 | £42.1236 | €48.5150 |
| 04 Mar 2026 | £42.4655 | €48.7950 |
| 03 Mar 2026 | £42.0906 | €48.4300 |
| 02 Mar 2026 | £43.4428 | €49.7300 |
| 27 Feb 2026 | £44.0643 | €50.1700 |
| 26 Feb 2026 | £43.9940 | €50.4500 |
| 25 Feb 2026 | £43.8367 | €50.3400 |
| 24 Feb 2026 | £43.5854 | €50.0800 |
| 23 Feb 2026 | £43.6780 | €50.0400 |
| 20 Feb 2026 | £44.0581 | €50.5000 |
Distribution frequency
—
Historical performance 28 Feb 2026
3.59%
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.